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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 21 - Growth Option

Nippon India Mutual Fund
₹12.9847
+0.02%
Scheme Code
117778
NAV Date
2015-08-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1TR0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117778
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117778
Last 30 days
2015-08-28
₹12.9847
+0.02%
2015-08-27
₹12.9821
+0.02%
2015-08-26
₹12.9795
+0.02%
2015-08-25
₹12.9769
+0.02%
2015-08-24
₹12.9743
+0.06%
2015-08-21
₹12.9665
+0.02%
2015-08-20
₹12.9639
+0.02%
2015-08-19
₹12.9613
+0.04%
2015-08-17
₹12.9561
+0.06%
2015-08-14
₹12.9483
+0.02%
2015-08-13
₹12.9457
+0.02%
2015-08-12
₹12.9432
+0.02%
2015-08-11
₹12.9406
+0.02%
2015-08-10
₹12.9380
+0.06%
2015-08-07
₹12.9301
+0.02%
2015-08-06
₹12.9274
+0.02%
2015-08-05
₹12.9248
+0.02%
2015-08-04
₹12.9222
+0.02%
2015-08-03
₹12.9196
+0.06%
2015-07-31
₹12.9117
+0.02%
2015-07-30
₹12.9090
+0.02%
2015-07-29
₹12.9064
+0.02%
2015-07-28
₹12.9038
+0.02%
2015-07-27
₹12.9011
+0.06%
2015-07-24
₹12.8933
+0.02%
2015-07-23
₹12.8906
+0.02%
2015-07-22
₹12.8880
+0.02%
2015-07-21
₹12.8854
+0.02%
2015-07-20
₹12.8827
+0.06%
2015-07-17
₹12.8749
+0.02%