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 - XLII - Series 4 - Regular Plan - Growth Option
Nippon India Mutual Fund
₹12.2441
+0.05%
Scheme Code
148175
NAV Date
2023-05-22
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF204KB15N9
ISIN (Reinvest)
—
Last 30 days
2023-05-22
₹12.2441
+0.05%
2023-05-19
₹12.2379
+0.02%
2023-05-18
₹12.2357
+0.02%
2023-05-17
₹12.2335
+0.02%
2023-05-16
₹12.2313
+0.02%
2023-05-15
₹12.2291
+0.06%
2023-05-12
₹12.2221
+0.02%
2023-05-11
₹12.2200
+0.02%
2023-05-10
₹12.2175
+0.02%
2023-05-09
₹12.2154
+0.02%
2023-05-08
₹12.2132
+0.07%
2023-05-04
₹12.2042
+0.02%
2023-05-03
₹12.2019
+0.02%
2023-05-02
₹12.1998
+0.07%
2023-04-28
₹12.1908
+0.02%
2023-04-27
₹12.1886
+0.02%
2023-04-26
₹12.1863
+0.02%
2023-04-25
₹12.1841
+0.01%
2023-04-24
₹12.1824
+0.06%
2023-04-21
₹12.1755
+0.01%
2023-04-20
₹12.1738
+0.01%
2023-04-19
₹12.1722
+0.02%
2023-04-18
₹12.1702
+0.02%
2023-04-17
₹12.1681
+0.08%
2023-04-13
₹12.1588
+0.02%
2023-04-12
₹12.1566
+0.01%
2023-04-11
₹12.1548
+0.02%
2023-04-10
₹12.1527
+0.08%
2023-04-06
₹12.1429
+0.03%
2023-04-05
₹12.1387
+0.04%