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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Nippon India Fixed Horizon Fund XXXX - Series 1 - Growth Option

Nippon India Mutual Fund
₹13.0630
+0.04%
Scheme Code
145611
NAV Date
2022-05-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KB1N84
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145611
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145611
Last 30 days
2022-05-02
₹13.0630
+0.04%
2022-04-29
₹13.0578
+0.01%
2022-04-28
₹13.0565
+0.01%
2022-04-27
₹13.0555
+0.01%
2022-04-26
₹13.0543
+0.01%
2022-04-25
₹13.0535
+0.03%
2022-04-22
₹13.0499
+0.01%
2022-04-21
₹13.0491
+0.01%
2022-04-20
₹13.0477
+0.01%
2022-04-19
₹13.0462
+0.01%
2022-04-18
₹13.0446
+0.05%
2022-04-13
₹13.0383
+0.00%
2022-04-12
₹13.0378
+0.01%
2022-04-11
₹13.0366
+0.03%
2022-04-08
₹13.0332
+0.01%
2022-04-07
₹13.0324
+0.01%
2022-04-06
₹13.0313
+0.01%
2022-04-05
₹13.0301
+0.01%
2022-04-04
₹13.0290
+0.04%
2022-03-31
₹13.0236
+0.02%
2022-03-30
₹13.0216
+0.01%
2022-03-29
₹13.0204
+0.01%
2022-03-28
₹13.0193
+0.03%
2022-03-25
₹13.0155
+0.01%
2022-03-24
₹13.0143
+0.01%
2022-03-23
₹13.0130
+0.01%
2022-03-22
₹13.0118
+0.01%
2022-03-21
₹13.0106
+0.04%
2022-03-17
₹13.0056
+0.01%
2022-03-16
₹13.0042
+0.01%