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 - XLI - SERIES 12 - DIRECT Plan - IDCW Option
Nippon India Mutual Fund
₹12.9474
+0.04%
Scheme Code
147461
NAV Date
2022-08-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB14D3
ISIN (Reinvest)
—
Last 30 days
2022-08-01
₹12.9474
+0.04%
2022-07-29
₹12.9422
+0.01%
2022-07-28
₹12.9404
+0.01%
2022-07-27
₹12.9386
+0.01%
2022-07-26
₹12.9368
+0.01%
2022-07-25
₹12.9350
+0.04%
2022-07-22
₹12.9296
+0.01%
2022-07-21
₹12.9279
+0.01%
2022-07-20
₹12.9262
+0.01%
2022-07-19
₹12.9246
+0.01%
2022-07-18
₹12.9229
+0.04%
2022-07-15
₹12.9179
+0.01%
2022-07-14
₹12.9163
+0.01%
2022-07-13
₹12.9146
+0.01%
2022-07-12
₹12.9129
+0.01%
2022-07-11
₹12.9112
+0.04%
2022-07-08
₹12.9062
+0.01%
2022-07-07
₹12.9046
+0.01%
2022-07-06
₹12.9030
+0.01%
2022-07-05
₹12.9012
+0.01%
2022-07-04
₹12.8996
+0.04%
2022-07-01
₹12.8944
+0.01%
2022-06-30
₹12.8927
+0.01%
2022-06-29
₹12.8909
+0.01%
2022-06-28
₹12.8891
+0.01%
2022-06-27
₹12.8873
+0.04%
2022-06-24
₹12.8817
+0.01%
2022-06-23
₹12.8798
+0.01%
2022-06-22
₹12.8779
+0.01%
2022-06-21
₹12.8761
+0.01%