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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 21 - Growth Option

Nippon India Mutual Fund
₹11.9912
+0.01%
Scheme Code
115377
NAV Date
2013-07-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01MW7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115377
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115377
Last 30 days
2013-07-10
₹11.9912
+0.01%
2013-07-09
₹11.9895
+0.01%
2013-07-08
₹11.9878
+0.04%
2013-07-05
₹11.9827
+0.01%
2013-07-04
₹11.9811
+0.02%
2013-07-03
₹11.9792
+0.02%
2013-07-02
₹11.9772
+0.07%
2013-06-28
₹11.9687
+0.02%
2013-06-27
₹11.9666
+0.02%
2013-06-26
₹11.9646
+0.02%
2013-06-25
₹11.9625
+0.02%
2013-06-24
₹11.9605
+0.06%
2013-06-21
₹11.9537
+0.01%
2013-06-20
₹11.9520
+0.02%
2013-06-19
₹11.9499
+0.02%
2013-06-18
₹11.9478
+0.02%
2013-06-17
₹11.9457
+0.05%
2013-06-14
₹11.9394
+0.02%
2013-06-13
₹11.9373
+0.02%
2013-06-12
₹11.9352
+0.02%
2013-06-11
₹11.9331
+0.02%
2013-06-10
₹11.9310
+0.05%
2013-06-07
₹11.9247
+0.02%
2013-06-06
₹11.9226
+0.02%
2013-06-05
₹11.9205
+0.02%
2013-06-04
₹11.9184
+0.02%
2013-06-03
₹11.9163
+0.05%
2013-05-31
₹11.9102
+0.02%
2013-05-30
₹11.9081
+0.02%
2013-05-29
₹11.9061
+0.02%