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 14 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund
₹10.8048
+0.08%
Scheme Code
146170
NAV Date
2019-09-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1V50
ISIN (Reinvest)
—
Last 30 days
2019-09-19
₹10.8048
+0.08%
2019-09-18
₹10.7965
+0.16%
2019-09-17
₹10.7797
-0.09%
2019-09-16
₹10.7889
-0.03%
2019-09-13
₹10.7925
+0.04%
2019-09-12
₹10.7877
+0.00%
2019-09-11
₹10.7875
-0.01%
2019-09-09
₹10.7884
+0.06%
2019-09-06
₹10.7821
+0.02%
2019-09-05
₹10.7801
-0.03%
2019-09-04
₹10.7832
+0.06%
2019-09-03
₹10.7764
+0.22%
2019-08-30
₹10.7531
+0.08%
2019-08-29
₹10.7449
-0.01%
2019-08-28
₹10.7459
+0.01%
2019-08-27
₹10.7444
+0.06%
2019-08-26
₹10.7380
+0.14%
2019-08-23
₹10.7233
+0.03%
2019-08-22
₹10.7196
+0.12%
2019-08-21
₹10.7069
+0.13%
2019-08-20
₹10.6926
+0.04%
2019-08-19
₹10.6884
+0.07%
2019-08-16
₹10.6812
+0.09%
2019-08-14
₹10.6720
-0.14%
2019-08-13
₹10.6868
+0.09%
2019-08-09
₹10.6767
-0.03%
2019-08-08
₹10.6804
+0.10%
2019-08-07
₹10.6702
+0.14%
2019-08-06
₹10.6550
+0.08%
2019-08-05
₹10.6463
-0.10%