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.
Nippon India Fixed Horizon Fund XXXX - Series 4 - Direct Plan - Growth Option
Nippon India Mutual Fund
₹13.0689
+0.03%
Scheme Code
145665
NAV Date
2022-04-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB1P25
ISIN (Reinvest)
—
Last 30 days
2022-04-29
₹13.0689
+0.03%
2022-04-28
₹13.0647
+0.01%
2022-04-27
₹13.0634
+0.01%
2022-04-26
₹13.0621
+0.01%
2022-04-25
₹13.0607
+0.03%
2022-04-22
₹13.0568
+0.01%
2022-04-21
₹13.0559
+0.01%
2022-04-20
₹13.0545
+0.01%
2022-04-19
₹13.0529
+0.01%
2022-04-18
₹13.0513
+0.05%
2022-04-13
₹13.0446
+0.01%
2022-04-12
₹13.0438
+0.01%
2022-04-11
₹13.0424
+0.03%
2022-04-08
₹13.0386
+0.00%
2022-04-07
₹13.0381
+0.01%
2022-04-06
₹13.0370
+0.01%
2022-04-05
₹13.0357
+0.01%
2022-04-04
₹13.0344
+0.05%
2022-03-31
₹13.0282
+0.02%
2022-03-30
₹13.0255
+0.01%
2022-03-29
₹13.0243
+0.01%
2022-03-28
₹13.0231
+0.03%
2022-03-25
₹13.0190
+0.01%
2022-03-24
₹13.0176
+0.01%
2022-03-23
₹13.0162
+0.01%
2022-03-22
₹13.0149
+0.01%
2022-03-21
₹13.0137
+0.04%
2022-03-17
₹13.0082
+0.01%
2022-03-16
₹13.0067
+0.01%
2022-03-15
₹13.0054
+0.01%