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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 -34 Growth Option

Nippon India Mutual Fund
₹12.9209
+0.01%
Scheme Code
118222
NAV Date
2015-12-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01WH7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118222
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118222
Last 30 days
2015-12-31
₹12.9209
+0.01%
2015-12-30
₹12.9192
+0.01%
2015-12-29
₹12.9176
+0.01%
2015-12-28
₹12.9159
+0.07%
2015-12-23
₹12.9068
+0.01%
2015-12-22
₹12.9050
+0.01%
2015-12-21
₹12.9032
+0.04%
2015-12-18
₹12.8977
+0.01%
2015-12-17
₹12.8959
+0.01%
2015-12-16
₹12.8942
+0.01%
2015-12-15
₹12.8924
+0.01%
2015-12-14
₹12.8906
+0.04%
2015-12-11
₹12.8852
+0.01%
2015-12-10
₹12.8834
+0.01%
2015-12-09
₹12.8815
+0.01%
2015-12-08
₹12.8797
+0.01%
2015-12-07
₹12.8779
+0.04%
2015-12-04
₹12.8725
+0.01%
2015-12-03
₹12.8708
+0.01%
2015-12-02
₹12.8690
+0.01%
2015-12-01
₹12.8672
+0.01%
2015-11-30
₹12.8653
+0.04%
2015-11-27
₹12.8596
+0.01%
2015-11-26
₹12.8577
+0.03%
2015-11-24
₹12.8539
+0.01%
2015-11-23
₹12.8521
+0.04%
2015-11-20
₹12.8465
+0.01%
2015-11-19
₹12.8446
+0.01%
2015-11-18
₹12.8427
+0.01%
2015-11-17
₹12.8409
+0.01%