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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 - XXII - Series 15 - Growth Option

Nippon India Mutual Fund
₹10.9337
+0.05%
Scheme Code
117656
NAV Date
2013-07-15
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01TL5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117656
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117656
Last 30 days
2013-07-15
₹10.9337
+0.05%
2013-07-12
₹10.9281
+0.02%
2013-07-11
₹10.9259
+0.02%
2013-07-10
₹10.9239
+0.02%
2013-07-09
₹10.9217
+0.02%
2013-07-08
₹10.9195
+0.06%
2013-07-05
₹10.9129
+0.02%
2013-07-04
₹10.9107
+0.02%
2013-07-03
₹10.9085
+0.02%
2013-07-02
₹10.9063
+0.08%
2013-06-28
₹10.8975
+0.02%
2013-06-27
₹10.8954
+0.02%
2013-06-26
₹10.8932
+0.02%
2013-06-25
₹10.8910
+0.02%
2013-06-24
₹10.8888
+0.06%
2013-06-21
₹10.8822
+0.02%
2013-06-20
₹10.8801
+0.02%
2013-06-19
₹10.8779
+0.02%
2013-06-18
₹10.8757
+0.02%
2013-06-17
₹10.8735
+0.06%
2013-06-14
₹10.8670
+0.02%
2013-06-13
₹10.8648
+0.02%
2013-06-12
₹10.8626
+0.02%
2013-06-11
₹10.8604
+0.02%
2013-06-10
₹10.8582
+0.06%
2013-06-07
₹10.8516
+0.02%
2013-06-06
₹10.8494
+0.02%
2013-06-05
₹10.8472
+0.02%
2013-06-04
₹10.8450
+0.02%
2013-06-03
₹10.8428
+0.07%