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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 - XIX - Series 1 - Growth Otpion

Nippon India Mutual Fund
₹11.0173
+0.13%
Scheme Code
114716
NAV Date
2012-03-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01KW1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114716
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114716
Last 30 days
2012-03-05
₹11.0173
+0.13%
2012-03-02
₹11.0033
+0.02%
2012-03-01
₹11.0007
+0.02%
2012-02-29
₹10.9981
+0.02%
2012-02-28
₹10.9955
+0.03%
2012-02-27
₹10.9921
+0.07%
2012-02-24
₹10.9844
+0.02%
2012-02-23
₹10.9819
+0.02%
2012-02-22
₹10.9793
+0.02%
2012-02-21
₹10.9767
+0.09%
2012-02-17
₹10.9664
+0.05%
2012-02-15
₹10.9613
+0.02%
2012-02-14
₹10.9587
+0.02%
2012-02-13
₹10.9561
+0.08%
2012-02-10
₹10.9478
+0.02%
2012-02-09
₹10.9453
+0.02%
2012-02-08
₹10.9427
+0.02%
2012-02-07
₹10.9401
+0.02%
2012-02-06
₹10.9374
+0.07%
2012-02-03
₹10.9293
+0.02%
2012-02-02
₹10.9266
+0.02%
2012-02-01
₹10.9240
+0.02%
2012-01-31
₹10.9213
+0.02%
2012-01-30
₹10.9188
+0.07%
2012-01-27
₹10.9108
+0.05%
2012-01-25
₹10.9054
+0.02%
2012-01-24
₹10.9027
+0.02%
2012-01-23
₹10.9001
+0.07%
2012-01-20
₹10.8920
+0.02%
2012-01-19
₹10.8894
+0.02%