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 8 - IDCW Option
Nippon India Mutual Fund
₹12.9422
+0.03%
Scheme Code
145915
NAV Date
2022-05-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB1S97
ISIN (Reinvest)
—
Last 30 days
2022-05-30
₹12.9422
+0.03%
2022-05-27
₹12.9384
+0.01%
2022-05-26
₹12.9371
+0.01%
2022-05-25
₹12.9358
+0.01%
2022-05-24
₹12.9346
+0.01%
2022-05-23
₹12.9333
+0.03%
2022-05-20
₹12.9291
+0.01%
2022-05-19
₹12.9276
+0.01%
2022-05-18
₹12.9261
+0.01%
2022-05-17
₹12.9248
+0.04%
2022-05-13
₹12.9190
+0.01%
2022-05-12
₹12.9180
+0.01%
2022-05-11
₹12.9164
+0.01%
2022-05-10
₹12.9152
+0.01%
2022-05-09
₹12.9139
+0.03%
2022-05-06
₹12.9101
+0.01%
2022-05-05
₹12.9085
-0.01%
2022-05-04
₹12.9099
-0.02%
2022-05-02
₹12.9122
+0.03%
2022-04-29
₹12.9087
+0.01%
2022-04-28
₹12.9075
+0.01%
2022-04-27
₹12.9064
+0.01%
2022-04-26
₹12.9052
+0.01%
2022-04-25
₹12.9042
+0.03%
2022-04-22
₹12.9007
+0.01%
2022-04-21
₹12.8996
+0.01%
2022-04-20
₹12.8984
+0.01%
2022-04-19
₹12.8972
+0.01%
2022-04-18
₹12.8959
+0.05%
2022-04-13
₹12.8899
+0.01%