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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 5 - IDCW Option

Nippon India Mutual Fund
₹12.9292
+0.04%
Scheme Code
145757
NAV Date
2022-05-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB1Q32
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145757
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145757
Last 30 days
2022-05-02
₹12.9292
+0.04%
2022-04-29
₹12.9240
+0.01%
2022-04-28
₹12.9228
+0.01%
2022-04-27
₹12.9218
+0.01%
2022-04-26
₹12.9206
+0.01%
2022-04-25
₹12.9198
+0.03%
2022-04-22
₹12.9163
+0.01%
2022-04-21
₹12.9156
+0.01%
2022-04-20
₹12.9142
+0.01%
2022-04-19
₹12.9126
+0.01%
2022-04-18
₹12.9109
+0.05%
2022-04-13
₹12.9048
+0.00%
2022-04-12
₹12.9043
+0.01%
2022-04-11
₹12.9030
+0.03%
2022-04-08
₹12.8996
+0.01%
2022-04-07
₹12.8988
+0.01%
2022-04-06
₹12.8977
+0.01%
2022-04-05
₹12.8965
+0.01%
2022-04-04
₹12.8954
+0.04%
2022-03-31
₹12.8900
+0.01%
2022-03-30
₹12.8881
+0.01%
2022-03-29
₹12.8870
+0.01%
2022-03-28
₹12.8859
+0.03%
2022-03-25
₹12.8822
+0.01%
2022-03-24
₹12.8809
+0.01%
2022-03-23
₹12.8796
+0.01%
2022-03-22
₹12.8784
+0.01%
2022-03-21
₹12.8773
+0.04%
2022-03-17
₹12.8723
+0.01%
2022-03-16
₹12.8709
+0.01%