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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 3 - Growth Option

Nippon India Mutual Fund
₹12.7612
+0.01%
Scheme Code
145618
NAV Date
2022-05-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KB1O67
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145618
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145618
Last 30 days
2022-05-31
₹12.7612
+0.01%
2022-05-30
₹12.7600
+0.03%
2022-05-27
₹12.7563
+0.01%
2022-05-26
₹12.7551
+0.01%
2022-05-25
₹12.7539
+0.01%
2022-05-24
₹12.7527
+0.01%
2022-05-23
₹12.7515
+0.03%
2022-05-20
₹12.7474
+0.01%
2022-05-19
₹12.7460
+0.01%
2022-05-18
₹12.7446
+0.01%
2022-05-17
₹12.7433
+0.04%
2022-05-13
₹12.7377
+0.01%
2022-05-12
₹12.7368
+0.01%
2022-05-11
₹12.7353
+0.01%
2022-05-10
₹12.7341
+0.01%
2022-05-09
₹12.7328
+0.03%
2022-05-06
₹12.7292
+0.01%
2022-05-05
₹12.7278
-0.01%
2022-05-04
₹12.7292
-0.02%
2022-05-02
₹12.7316
+0.03%
2022-04-29
₹12.7282
+0.01%
2022-04-28
₹12.7272
+0.01%
2022-04-27
₹12.7261
+0.01%
2022-04-26
₹12.7250
+0.01%
2022-04-25
₹12.7240
+0.03%
2022-04-22
₹12.7206
+0.01%
2022-04-21
₹12.7197
+0.01%
2022-04-20
₹12.7185
+0.01%
2022-04-19
₹12.7174
+0.01%
2022-04-18
₹12.7162
+0.04%