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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 38 - Growth Option

Nippon India Mutual Fund
₹11.0908
+0.01%
Scheme Code
118353
NAV Date
2014-04-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01WP0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118353
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118353
Last 30 days
2014-04-16
₹11.0908
+0.01%
2014-04-15
₹11.0893
+0.08%
2014-04-11
₹11.0800
+0.02%
2014-04-10
₹11.0777
+0.02%
2014-04-09
₹11.0754
+0.04%
2014-04-07
₹11.0708
+0.06%
2014-04-04
₹11.0638
+0.02%
2014-04-03
₹11.0615
+0.02%
2014-04-02
₹11.0591
+0.11%
2014-03-28
₹11.0473
+0.02%
2014-03-27
₹11.0450
+0.02%
2014-03-26
₹11.0426
+0.02%
2014-03-25
₹11.0402
+0.02%
2014-03-24
₹11.0379
+0.06%
2014-03-21
₹11.0308
+0.02%
2014-03-20
₹11.0284
+0.02%
2014-03-19
₹11.0261
+0.02%
2014-03-18
₹11.0237
+0.09%
2014-03-14
₹11.0141
+0.02%
2014-03-13
₹11.0118
+0.02%
2014-03-12
₹11.0094
+0.02%
2014-03-11
₹11.0070
+0.02%
2014-03-10
₹11.0046
+0.07%
2014-03-07
₹10.9974
+0.02%
2014-03-06
₹10.9951
+0.02%
2014-03-05
₹10.9927
+0.02%
2014-03-04
₹10.9903
+0.02%
2014-03-03
₹10.9879
+0.07%
2014-02-28
₹10.9807
+0.05%
2014-02-26
₹10.9754
+0.03%