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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 36 - Growth Option

Nippon India Mutual Fund
₹10.8778
+0.02%
Scheme Code
118335
NAV Date
2014-01-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01WL9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118335
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118335
Last 30 days
2014-01-08
₹10.8778
+0.02%
2014-01-07
₹10.8753
+0.02%
2014-01-06
₹10.8727
+0.07%
2014-01-03
₹10.8648
+0.02%
2014-01-02
₹10.8622
+0.02%
2014-01-01
₹10.8596
+0.02%
2013-12-31
₹10.8569
+0.02%
2013-12-30
₹10.8543
+0.07%
2013-12-27
₹10.8465
+0.02%
2013-12-26
₹10.8438
+0.05%
2013-12-24
₹10.8386
+0.02%
2013-12-23
₹10.8360
+0.07%
2013-12-20
₹10.8281
+0.02%
2013-12-19
₹10.8255
+0.02%
2013-12-18
₹10.8229
+0.03%
2013-12-17
₹10.8202
+0.02%
2013-12-16
₹10.8176
+0.07%
2013-12-13
₹10.8098
+0.03%
2013-12-12
₹10.8071
+0.02%
2013-12-11
₹10.8045
+0.02%
2013-12-10
₹10.8019
+0.02%
2013-12-09
₹10.7993
+0.07%
2013-12-06
₹10.7914
+0.02%
2013-12-05
₹10.7888
+0.02%
2013-12-04
₹10.7862
+0.02%
2013-12-03
₹10.7836
+0.03%
2013-12-02
₹10.7809
+0.07%
2013-11-29
₹10.7731
+0.03%
2013-11-28
₹10.7704
+0.02%
2013-11-27
₹10.7678
+0.02%