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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 17 - Growth Option

Nippon India Mutual Fund
₹10.8651
+0.02%
Scheme Code
117776
NAV Date
2013-08-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01TP6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117776
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117776
Last 30 days
2013-08-21
₹10.8651
+0.02%
2013-08-20
₹10.8624
+0.03%
2013-08-19
₹10.8594
+0.08%
2013-08-16
₹10.8504
+0.06%
2013-08-14
₹10.8444
+0.03%
2013-08-13
₹10.8414
+0.03%
2013-08-12
₹10.8384
+0.11%
2013-08-08
₹10.8264
+0.03%
2013-08-07
₹10.8234
+0.03%
2013-08-06
₹10.8203
+0.03%
2013-08-05
₹10.8173
+0.08%
2013-08-02
₹10.8083
+0.03%
2013-08-01
₹10.8053
+0.03%
2013-07-31
₹10.8023
+0.03%
2013-07-30
₹10.7993
+0.03%
2013-07-29
₹10.7963
+0.08%
2013-07-26
₹10.7873
+0.03%
2013-07-25
₹10.7843
+0.03%
2013-07-24
₹10.7813
-0.07%
2013-07-23
₹10.7888
+0.03%
2013-07-22
₹10.7861
+0.07%
2013-07-19
₹10.7781
+0.03%
2013-07-18
₹10.7754
+0.04%
2013-07-17
₹10.7711
+0.03%
2013-07-16
₹10.7684
-0.18%
2013-07-15
₹10.7873
+0.06%
2013-07-12
₹10.7810
+0.02%
2013-07-11
₹10.7788
+0.02%
2013-07-10
₹10.7767
+0.02%
2013-07-09
₹10.7744
+0.02%