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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 XLI - Series 10 - Growth Option

Nippon India Mutual Fund
₹12.7570
+0.01%
Scheme Code
147351
NAV Date
2022-06-30
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KB13C7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147351
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147351
Last 30 days
2022-06-30
₹12.7570
+0.01%
2022-06-29
₹12.7556
+0.01%
2022-06-28
₹12.7540
+0.01%
2022-06-27
₹12.7525
+0.04%
2022-06-24
₹12.7477
+0.01%
2022-06-23
₹12.7461
+0.01%
2022-06-22
₹12.7445
+0.01%
2022-06-21
₹12.7430
+0.01%
2022-06-20
₹12.7414
+0.04%
2022-06-17
₹12.7367
+0.01%
2022-06-16
₹12.7352
+0.01%
2022-06-15
₹12.7337
+0.01%
2022-06-14
₹12.7320
+0.01%
2022-06-13
₹12.7305
+0.04%
2022-06-10
₹12.7259
+0.01%
2022-06-09
₹12.7243
+0.01%
2022-06-08
₹12.7227
+0.01%
2022-06-07
₹12.7211
+0.01%
2022-06-06
₹12.7203
+0.03%
2022-06-03
₹12.7159
+0.01%
2022-06-02
₹12.7143
+0.01%
2022-06-01
₹12.7128
+0.01%
2022-05-31
₹12.7113
+0.01%
2022-05-30
₹12.7097
+0.04%
2022-05-27
₹12.7051
+0.01%
2022-05-26
₹12.7035
+0.01%
2022-05-25
₹12.7022
+0.01%
2022-05-24
₹12.7004
+0.01%
2022-05-23
₹12.6987
+0.04%
2022-05-20
₹12.6941
+0.01%