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 7 - Growth Option
Nippon India Mutual Fund
₹12.8344
+0.01%
Scheme Code
145879
NAV Date
2022-04-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KB1S48
ISIN (Reinvest)
—
Last 30 days
2022-04-28
₹12.8344
+0.01%
2022-04-27
₹12.8332
+0.01%
2022-04-26
₹12.8319
+0.01%
2022-04-25
₹12.8307
+0.03%
2022-04-22
₹12.8271
+0.01%
2022-04-21
₹12.8264
+0.01%
2022-04-20
₹12.8250
+0.01%
2022-04-19
₹12.8236
+0.01%
2022-04-18
₹12.8220
+0.05%
2022-04-13
₹12.8159
+0.00%
2022-04-12
₹12.8153
+0.01%
2022-04-11
₹12.8140
+0.03%
2022-04-08
₹12.8106
+0.00%
2022-04-07
₹12.8101
+0.01%
2022-04-06
₹12.8090
+0.01%
2022-04-05
₹12.8079
+0.01%
2022-04-04
₹12.8067
+0.04%
2022-03-31
₹12.8012
+0.02%
2022-03-30
₹12.7987
+0.01%
2022-03-29
₹12.7976
+0.01%
2022-03-28
₹12.7965
+0.03%
2022-03-25
₹12.7927
+0.01%
2022-03-24
₹12.7914
+0.01%
2022-03-23
₹12.7901
+0.01%
2022-03-22
₹12.7892
+0.01%
2022-03-21
₹12.7881
+0.04%
2022-03-17
₹12.7831
+0.01%
2022-03-16
₹12.7816
+0.01%
2022-03-15
₹12.7804
+0.01%
2022-03-14
₹12.7789
+0.03%