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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 22 - Growth Option

Nippon India Mutual Fund
₹12.8465
+0.04%
Scheme Code
117794
NAV Date
2015-09-18
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1VI5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/117794
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/117794
Last 30 days
2015-09-18
₹12.8465
+0.04%
2015-09-16
₹12.8416
+0.02%
2015-09-15
₹12.8392
+0.02%
2015-09-14
₹12.8367
+0.06%
2015-09-11
₹12.8294
+0.02%
2015-09-10
₹12.8270
+0.02%
2015-09-09
₹12.8246
+0.02%
2015-09-08
₹12.8221
+0.02%
2015-09-07
₹12.8197
+0.06%
2015-09-04
₹12.8124
+0.02%
2015-09-03
₹12.8100
+0.02%
2015-09-02
₹12.8075
+0.02%
2015-09-01
₹12.8051
+0.02%
2015-08-31
₹12.8027
+0.06%
2015-08-28
₹12.7954
+0.02%
2015-08-27
₹12.7929
+0.02%
2015-08-26
₹12.7905
+0.02%
2015-08-25
₹12.7881
+0.02%
2015-08-24
₹12.7856
+0.06%
2015-08-21
₹12.7783
+0.02%
2015-08-20
₹12.7759
+0.02%
2015-08-19
₹12.7734
+0.04%
2015-08-17
₹12.7686
+0.06%
2015-08-14
₹12.7613
+0.02%
2015-08-13
₹12.7588
+0.02%
2015-08-12
₹12.7564
+0.02%
2015-08-11
₹12.7540
+0.02%
2015-08-10
₹12.7515
+0.06%
2015-08-07
₹12.7442
+0.02%
2015-08-06
₹12.7418
+0.02%