mfnav.in

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 - XX- Series 6- Growth Option
Nippon India Mutual Fund
₹10.4518
+0.02%
Scheme Code
115859
NAV Date
2012-03-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01OK8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115859
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115859
Last 30 days
2012-03-29
₹10.4518
+0.02%
2012-03-28
₹10.4494
+0.02%
2012-03-27
₹10.4471
+0.02%
2012-03-26
₹10.4449
+0.09%
2012-03-22
₹10.4352
+0.02%
2012-03-21
₹10.4327
+0.02%
2012-03-20
₹10.4303
+0.02%
2012-03-19
₹10.4278
+0.07%
2012-03-16
₹10.4204
+0.02%
2012-03-15
₹10.4180
+0.02%
2012-03-14
₹10.4155
+0.02%
2012-03-13
₹10.4131
+0.02%
2012-03-12
₹10.4106
+0.07%
2012-03-09
₹10.4032
+0.05%
2012-03-07
₹10.3983
+0.02%
2012-03-06
₹10.3958
+0.02%
2012-03-05
₹10.3934
+0.07%
2012-03-02
₹10.3860
+0.02%
2012-03-01
₹10.3835
+0.02%
2012-02-29
₹10.3810
+0.02%
2012-02-28
₹10.3786
+0.02%
2012-02-27
₹10.3761
+0.07%
2012-02-24
₹10.3687
+0.02%
2012-02-23
₹10.3663
+0.02%
2012-02-22
₹10.3638
+0.02%
2012-02-21
₹10.3613
+0.09%
2012-02-17
₹10.3515
+0.05%
2012-02-15
₹10.3465
+0.02%
2012-02-14
₹10.3441
+0.02%
2012-02-13
₹10.3416
+0.07%