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.

checking data freshness…

Reliance Fixed Horizon Fund - XXII - Series 13 - Growth Option

Nippon India Mutual Fund
₹10.8991
+0.06%
Scheme Code
117627
NAV Date
2013-07-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01TH3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117627
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117627
Last 30 days
2013-07-08
₹10.8991
+0.06%
2013-07-05
₹10.8929
+0.02%
2013-07-04
₹10.8905
+0.02%
2013-07-03
₹10.8883
+0.02%
2013-07-02
₹10.8862
+0.08%
2013-06-28
₹10.8770
+0.02%
2013-06-27
₹10.8747
+0.02%
2013-06-26
₹10.8724
+0.02%
2013-06-25
₹10.8701
+0.02%
2013-06-24
₹10.8678
+0.06%
2013-06-21
₹10.8609
+0.02%
2013-06-20
₹10.8586
+0.02%
2013-06-19
₹10.8563
+0.02%
2013-06-18
₹10.8540
+0.02%
2013-06-17
₹10.8517
+0.06%
2013-06-14
₹10.8448
+0.02%
2013-06-13
₹10.8425
+0.02%
2013-06-12
₹10.8402
+0.02%
2013-06-11
₹10.8378
+0.02%
2013-06-10
₹10.8355
+0.06%
2013-06-07
₹10.8286
+0.02%
2013-06-06
₹10.8263
+0.02%
2013-06-05
₹10.8240
+0.02%
2013-06-04
₹10.8217
+0.02%
2013-06-03
₹10.8194
+0.06%
2013-05-31
₹10.8125
+0.02%
2013-05-30
₹10.8102
+0.02%
2013-05-29
₹10.8079
+0.02%
2013-05-28
₹10.8056
+0.02%
2013-05-27
₹10.8033
+0.06%