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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 - XVII - Series 6 - Growth Option

Nippon India Mutual Fund
₹10.9638
+0.02%
Scheme Code
114439
NAV Date
2012-01-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01KB5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114439
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114439
Last 30 days
2012-01-31
₹10.9638
+0.02%
2012-01-30
₹10.9614
+0.07%
2012-01-27
₹10.9536
+0.05%
2012-01-25
₹10.9483
+0.02%
2012-01-24
₹10.9457
+0.02%
2012-01-23
₹10.9430
+0.07%
2012-01-20
₹10.9351
+0.02%
2012-01-19
₹10.9325
+0.02%
2012-01-18
₹10.9299
+0.02%
2012-01-17
₹10.9272
+0.02%
2012-01-16
₹10.9246
+0.07%
2012-01-13
₹10.9167
+0.02%
2012-01-12
₹10.9141
+0.02%
2012-01-11
₹10.9114
+0.02%
2012-01-10
₹10.9088
+0.02%
2012-01-09
₹10.9062
+0.07%
2012-01-06
₹10.8983
+0.02%
2012-01-05
₹10.8957
+0.02%
2012-01-04
₹10.8931
+0.02%
2012-01-03
₹10.8904
+0.02%
2012-01-02
₹10.8878
+0.07%
2011-12-30
₹10.8799
+0.02%
2011-12-29
₹10.8775
+0.02%
2011-12-28
₹10.8748
+0.02%
2011-12-27
₹10.8722
+0.02%
2011-12-26
₹10.8696
+0.07%
2011-12-23
₹10.8617
+0.02%
2011-12-22
₹10.8590
+0.02%
2011-12-21
₹10.8564
+0.02%
2011-12-20
₹10.8538
+0.02%