mfnav.in

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 10 - Growth Option

Nippon India Mutual Fund
₹11.5417
+0.05%
Scheme Code
112918
NAV Date
2012-05-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01HI6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/112918
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/112918
Last 30 days
2012-05-07
₹11.5417
+0.05%
2012-05-04
₹11.5354
+0.02%
2012-05-03
₹11.5331
+0.02%
2012-05-02
₹11.5309
+0.04%
2012-04-30
₹11.5262
+0.08%
2012-04-27
₹11.5173
+0.03%
2012-04-26
₹11.5143
+0.03%
2012-04-25
₹11.5113
+0.03%
2012-04-24
₹11.5083
+0.03%
2012-04-23
₹11.5053
+0.08%
2012-04-20
₹11.4964
+0.03%
2012-04-19
₹11.4934
+0.03%
2012-04-18
₹11.4904
+0.03%
2012-04-17
₹11.4874
+0.03%
2012-04-16
₹11.4844
+0.08%
2012-04-13
₹11.4756
+0.03%
2012-04-12
₹11.4726
+0.03%
2012-04-11
₹11.4696
+0.03%
2012-04-10
₹11.4665
+0.03%
2012-04-09
₹11.4635
+0.13%
2012-04-04
₹11.4481
+0.03%
2012-04-03
₹11.4450
+0.11%
2012-03-30
₹11.4327
+0.03%
2012-03-29
₹11.4296
+0.03%
2012-03-28
₹11.4265
+0.03%
2012-03-27
₹11.4234
+0.03%
2012-03-26
₹11.4204
+0.11%
2012-03-22
₹11.4081
+0.03%
2012-03-21
₹11.4050
+0.03%
2012-03-20
₹11.4019
+0.03%