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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 37 - Growth Option

Nippon India Mutual Fund
₹11.1440
+0.02%
Scheme Code
118337
NAV Date
2014-04-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01WN5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118337
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118337
Last 30 days
2014-04-16
₹11.1440
+0.02%
2014-04-15
₹11.1420
+0.10%
2014-04-11
₹11.1314
+0.02%
2014-04-10
₹11.1287
+0.02%
2014-04-09
₹11.1261
+0.05%
2014-04-07
₹11.1207
+0.07%
2014-04-04
₹11.1129
+0.02%
2014-04-03
₹11.1102
+0.03%
2014-04-02
₹11.1074
+0.13%
2014-03-28
₹11.0928
+0.03%
2014-03-27
₹11.0900
+0.03%
2014-03-26
₹11.0872
+0.03%
2014-03-25
₹11.0843
+0.03%
2014-03-24
₹11.0815
+0.08%
2014-03-21
₹11.0730
+0.03%
2014-03-20
₹11.0701
+0.03%
2014-03-19
₹11.0673
+0.03%
2014-03-18
₹11.0644
+0.11%
2014-03-14
₹11.0526
+0.03%
2014-03-13
₹11.0497
+0.03%
2014-03-12
₹11.0468
+0.03%
2014-03-11
₹11.0438
+0.03%
2014-03-10
₹11.0409
+0.08%
2014-03-07
₹11.0321
+0.03%
2014-03-06
₹11.0291
+0.03%
2014-03-05
₹11.0262
+0.03%
2014-03-04
₹11.0233
+0.01%
2014-03-03
₹11.0225
+0.08%
2014-02-28
₹11.0140
+0.05%
2014-02-26
₹11.0082
+0.03%