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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 14 - Direct Plan - Growth Option

Nippon India Mutual Fund
₹12.8605
+0.04%
Scheme Code
146172
NAV Date
2022-05-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB1V43
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146172
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146172
Last 30 days
2022-05-02
₹12.8605
+0.04%
2022-04-29
₹12.8551
+0.01%
2022-04-28
₹12.8537
+0.01%
2022-04-27
₹12.8527
+0.01%
2022-04-26
₹12.8514
+0.01%
2022-04-25
₹12.8506
+0.03%
2022-04-22
₹12.8468
+0.01%
2022-04-21
₹12.8460
+0.01%
2022-04-20
₹12.8446
+0.01%
2022-04-19
₹12.8429
+0.01%
2022-04-18
₹12.8411
+0.05%
2022-04-13
₹12.8346
+0.01%
2022-04-12
₹12.8339
+0.01%
2022-04-11
₹12.8327
+0.03%
2022-04-08
₹12.8290
+0.01%
2022-04-07
₹12.8280
+0.01%
2022-04-06
₹12.8268
+0.01%
2022-04-05
₹12.8256
+0.01%
2022-04-04
₹12.8243
+0.04%
2022-03-31
₹12.8187
+0.01%
2022-03-30
₹12.8170
+0.01%
2022-03-29
₹12.8157
+0.01%
2022-03-28
₹12.8145
+0.03%
2022-03-25
₹12.8107
+0.01%
2022-03-24
₹12.8093
+0.01%
2022-03-23
₹12.8079
+0.01%
2022-03-22
₹12.8069
+0.01%
2022-03-21
₹12.8056
+0.04%
2022-03-17
₹12.8003
+0.01%
2022-03-16
₹12.7988
+0.01%