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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 - XXIII - Series 1 - Direct Plan - Growth Option

Nippon India Mutual Fund
₹11.0839
+0.08%
Scheme Code
120966
NAV Date
2014-04-17
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204K01X69
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120966
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120966
Last 30 days
2014-04-17
₹11.0839
+0.08%
2014-04-16
₹11.0748
+0.02%
2014-04-15
₹11.0727
+0.08%
2014-04-11
₹11.0636
+0.02%
2014-04-10
₹11.0613
+0.02%
2014-04-09
₹11.0590
+0.04%
2014-04-07
₹11.0544
+0.06%
2014-04-04
₹11.0474
+0.02%
2014-04-03
₹11.0450
+0.02%
2014-04-02
₹11.0426
+0.11%
2014-03-28
₹11.0307
+0.02%
2014-03-27
₹11.0284
+0.02%
2014-03-26
₹11.0260
+0.02%
2014-03-25
₹11.0236
+0.02%
2014-03-24
₹11.0212
+0.06%
2014-03-21
₹11.0141
+0.02%
2014-03-20
₹11.0117
+0.02%
2014-03-19
₹11.0094
+0.02%
2014-03-18
₹11.0069
+0.09%
2014-03-14
₹10.9967
+0.02%
2014-03-13
₹10.9941
+0.02%
2014-03-12
₹10.9916
+0.02%
2014-03-11
₹10.9890
+0.02%
2014-03-10
₹10.9865
+0.07%
2014-03-07
₹10.9788
+0.02%
2014-03-06
₹10.9763
+0.02%
2014-03-05
₹10.9737
+0.02%
2014-03-04
₹10.9712
+0.02%
2014-03-03
₹10.9687
+0.07%
2014-02-28
₹10.9610
+0.05%