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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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Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option

Nippon India Mutual Fund
₹11.7387
+0.06%
Scheme Code
112806
NAV Date
2012-05-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01GT5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/112806
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112806
Last 30 days
2012-05-28
₹11.7387
+0.06%
2012-05-25
₹11.7320
+0.02%
2012-05-24
₹11.7297
+0.02%
2012-05-23
₹11.7273
+0.02%
2012-05-22
₹11.7250
+0.02%
2012-05-21
₹11.7226
+0.06%
2012-05-18
₹11.7156
+0.02%
2012-05-17
₹11.7132
+0.02%
2012-05-16
₹11.7110
+0.02%
2012-05-15
₹11.7087
+0.02%
2012-05-14
₹11.7063
+0.06%
2012-05-11
₹11.6991
+0.02%
2012-05-10
₹11.6966
+0.02%
2012-05-09
₹11.6938
+0.02%
2012-05-08
₹11.6913
+0.02%
2012-05-07
₹11.6888
+0.06%
2012-05-04
₹11.6813
+0.02%
2012-05-03
₹11.6789
+0.02%
2012-05-02
₹11.6763
+0.04%
2012-04-30
₹11.6712
+0.07%
2012-04-27
₹11.6636
+0.02%
2012-04-26
₹11.6610
+0.02%
2012-04-25
₹11.6585
+0.02%
2012-04-24
₹11.6559
+0.02%
2012-04-23
₹11.6534
+0.07%
2012-04-20
₹11.6457
+0.02%
2012-04-19
₹11.6432
+0.02%
2012-04-18
₹11.6406
+0.02%
2012-04-17
₹11.6381
+0.02%
2012-04-16
₹11.6356
+0.07%