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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 4 - Growth Option

Nippon India Mutual Fund
₹10.9893
+0.02%
Scheme Code
115150
NAV Date
2012-05-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01MK2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/115150
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/115150
Last 30 days
2012-05-09
₹10.9893
+0.02%
2012-05-08
₹10.9870
+0.02%
2012-05-07
₹10.9843
+0.07%
2012-05-04
₹10.9762
+0.02%
2012-05-03
₹10.9735
+0.03%
2012-05-02
₹10.9706
+0.05%
2012-04-30
₹10.9648
+0.08%
2012-04-27
₹10.9562
+0.03%
2012-04-26
₹10.9533
+0.03%
2012-04-25
₹10.9505
+0.03%
2012-04-24
₹10.9476
+0.03%
2012-04-23
₹10.9447
+0.08%
2012-04-20
₹10.9361
+0.03%
2012-04-19
₹10.9332
+0.03%
2012-04-18
₹10.9303
+0.03%
2012-04-17
₹10.9275
+0.03%
2012-04-16
₹10.9246
+0.08%
2012-04-13
₹10.9160
+0.03%
2012-04-12
₹10.9131
+0.03%
2012-04-11
₹10.9102
+0.03%
2012-04-10
₹10.9074
+0.03%
2012-04-09
₹10.9045
+0.13%
2012-04-04
₹10.8901
+0.03%
2012-04-03
₹10.8872
+0.11%
2012-03-30
₹10.8757
+0.03%
2012-03-29
₹10.8729
+0.03%
2012-03-28
₹10.8700
+0.03%
2012-03-27
₹10.8671
+0.03%
2012-03-26
₹10.8642
+0.11%
2012-03-22
₹10.8527
+0.03%