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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 6 - Growth Option

Nippon India Mutual Fund
₹10.6828
+0.02%
Scheme Code
115428
NAV Date
2012-03-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01NG8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115428
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115428
Last 30 days
2012-03-13
₹10.6828
+0.02%
2012-03-12
₹10.6805
+0.14%
2012-03-09
₹10.6654
+0.05%
2012-03-07
₹10.6605
+0.02%
2012-03-06
₹10.6581
+0.02%
2012-03-05
₹10.6556
+0.07%
2012-03-02
₹10.6484
+0.02%
2012-03-01
₹10.6459
+0.02%
2012-02-29
₹10.6435
+0.02%
2012-02-28
₹10.6410
+0.03%
2012-02-27
₹10.6377
+0.07%
2012-02-24
₹10.6304
+0.02%
2012-02-23
₹10.6280
+0.02%
2012-02-22
₹10.6256
+0.02%
2012-02-21
₹10.6231
+0.09%
2012-02-17
₹10.6134
+0.05%
2012-02-15
₹10.6086
+0.02%
2012-02-14
₹10.6061
+0.02%
2012-02-13
₹10.6037
+0.07%
2012-02-10
₹10.5958
+0.02%
2012-02-09
₹10.5934
+0.02%
2012-02-08
₹10.5910
+0.02%
2012-02-07
₹10.5885
+0.02%
2012-02-06
₹10.5860
+0.07%
2012-02-03
₹10.5784
+0.02%
2012-02-02
₹10.5759
+0.02%
2012-02-01
₹10.5734
+0.02%
2012-01-31
₹10.5708
+0.02%
2012-01-30
₹10.5683
+0.07%
2012-01-27
₹10.5607
+0.05%