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 XXI - Series 19 - Growth Option
Nippon India Mutual Fund
₹11.4517
+0.05%
Scheme Code
116106
NAV Date
2013-05-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01PH1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116106
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116106
Last 30 days
2013-05-27
₹11.4517
+0.05%
2013-05-24
₹11.4457
+0.02%
2013-05-23
₹11.4436
+0.02%
2013-05-22
₹11.4415
+0.02%
2013-05-21
₹11.4393
+0.02%
2013-05-20
₹11.4371
+0.06%
2013-05-17
₹11.4302
+0.02%
2013-05-16
₹11.4279
+0.02%
2013-05-15
₹11.4256
+0.02%
2013-05-14
₹11.4233
+0.02%
2013-05-13
₹11.4210
+0.06%
2013-05-10
₹11.4140
+0.02%
2013-05-09
₹11.4116
+0.02%
2013-05-08
₹11.4092
+0.02%
2013-05-07
₹11.4068
+0.02%
2013-05-06
₹11.4043
+0.06%
2013-05-03
₹11.3970
+0.02%
2013-05-02
₹11.3944
+0.05%
2013-04-30
₹11.3891
+0.02%
2013-04-29
₹11.3866
+0.07%
2013-04-26
₹11.3792
+0.02%
2013-04-25
₹11.3768
+0.04%
2013-04-23
₹11.3718
+0.02%
2013-04-22
₹11.3693
+0.09%
2013-04-18
₹11.3595
+0.02%
2013-04-17
₹11.3570
+0.02%
2013-04-16
₹11.3545
+0.02%
2013-04-15
₹11.3521
+0.07%
2013-04-12
₹11.3447
+0.04%
2013-04-10
₹11.3397
+0.02%