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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 4 - Direct Plan - Growth Option

Nippon India Mutual Fund
₹10.9801
+0.02%
Scheme Code
121414
NAV Date
2014-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204K01Y84
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121414
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121414
Last 30 days
2014-04-03
₹10.9801
+0.02%
2014-04-02
₹10.9784
+0.12%
2014-03-28
₹10.9655
+0.02%
2014-03-27
₹10.9631
+0.02%
2014-03-26
₹10.9606
+0.02%
2014-03-25
₹10.9584
+0.02%
2014-03-24
₹10.9561
+0.06%
2014-03-21
₹10.9494
+0.02%
2014-03-20
₹10.9471
+0.02%
2014-03-19
₹10.9449
+0.02%
2014-03-18
₹10.9423
+0.10%
2014-03-14
₹10.9318
+0.02%
2014-03-13
₹10.9292
+0.02%
2014-03-12
₹10.9266
+0.02%
2014-03-11
₹10.9240
+0.02%
2014-03-10
₹10.9215
+0.05%
2014-03-07
₹10.9161
+0.02%
2014-03-06
₹10.9136
+0.02%
2014-03-05
₹10.9111
+0.02%
2014-03-04
₹10.9086
+0.03%
2014-03-03
₹10.9051
+0.07%
2014-02-28
₹10.8977
+0.04%
2014-02-26
₹10.8928
+0.02%
2014-02-25
₹10.8904
+0.02%
2014-02-24
₹10.8879
+0.07%
2014-02-21
₹10.8805
+0.02%
2014-02-20
₹10.8780
+0.05%
2014-02-18
₹10.8731
+0.02%
2014-02-17
₹10.8706
+0.07%
2014-02-14
₹10.8630
+0.02%