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 15 - Direct Plan - Growth Option
Nippon India Mutual Fund
₹12.7814
+0.02%
Scheme Code
146299
NAV Date
2022-05-04
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB1V92
ISIN (Reinvest)
—
Last 30 days
2022-05-04
₹12.7814
+0.02%
2022-05-02
₹12.7788
+0.03%
2022-04-29
₹12.7748
+0.01%
2022-04-28
₹12.7734
+0.01%
2022-04-27
₹12.7724
+0.01%
2022-04-26
₹12.7712
+0.01%
2022-04-25
₹12.7705
+0.03%
2022-04-22
₹12.7667
+0.00%
2022-04-21
₹12.7661
+0.01%
2022-04-20
₹12.7646
+0.01%
2022-04-19
₹12.7628
+0.01%
2022-04-18
₹12.7609
+0.05%
2022-04-13
₹12.7544
+0.00%
2022-04-12
₹12.7539
+0.01%
2022-04-11
₹12.7527
+0.03%
2022-04-08
₹12.7491
+0.01%
2022-04-07
₹12.7481
+0.01%
2022-04-06
₹12.7469
+0.01%
2022-04-05
₹12.7457
+0.01%
2022-04-04
₹12.7445
+0.04%
2022-03-31
₹12.7394
+0.01%
2022-03-30
₹12.7378
+0.01%
2022-03-29
₹12.7365
+0.01%
2022-03-28
₹12.7353
+0.03%
2022-03-25
₹12.7316
+0.01%
2022-03-24
₹12.7304
+0.01%
2022-03-23
₹12.7291
+0.01%
2022-03-22
₹12.7281
+0.01%
2022-03-21
₹12.7268
+0.04%
2022-03-17
₹12.7216
+0.01%