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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 13 - Growth Option

Nippon India Mutual Fund
₹11.2980
+0.11%
Scheme Code
114881
NAV Date
2012-07-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01LM0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114881
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114881
Last 30 days
2012-07-03
₹11.2980
+0.11%
2012-06-29
₹11.2861
+0.03%
2012-06-28
₹11.2832
+0.03%
2012-06-27
₹11.2801
+0.03%
2012-06-26
₹11.2772
+0.03%
2012-06-25
₹11.2742
+0.08%
2012-06-22
₹11.2651
+0.03%
2012-06-21
₹11.2621
+0.03%
2012-06-20
₹11.2590
+0.03%
2012-06-19
₹11.2559
+0.03%
2012-06-18
₹11.2529
+0.08%
2012-06-15
₹11.2435
+0.03%
2012-06-14
₹11.2403
+0.03%
2012-06-13
₹11.2372
+0.03%
2012-06-12
₹11.2341
+0.03%
2012-06-11
₹11.2310
+0.07%
2012-06-08
₹11.2226
+0.02%
2012-06-07
₹11.2199
+0.02%
2012-06-06
₹11.2173
+0.02%
2012-06-05
₹11.2146
+0.02%
2012-06-04
₹11.2119
+0.07%
2012-06-01
₹11.2038
+0.02%
2012-05-31
₹11.2011
+0.02%
2012-05-30
₹11.1984
+0.03%
2012-05-29
₹11.1956
+0.02%
2012-05-28
₹11.1929
+0.07%
2012-05-25
₹11.1849
+0.02%
2012-05-24
₹11.1822
+0.02%
2012-05-23
₹11.1795
+0.02%
2012-05-22
₹11.1768
+0.02%