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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 5 - Direct Plan - Growth Option

Nippon India Mutual Fund
₹10.9682
+0.13%
Scheme Code
121421
NAV Date
2014-04-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204K01Z26
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121421
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121421
Last 30 days
2014-04-02
₹10.9682
+0.13%
2014-03-28
₹10.9538
+0.02%
2014-03-27
₹10.9517
+0.02%
2014-03-26
₹10.9492
+0.02%
2014-03-25
₹10.9465
+0.02%
2014-03-24
₹10.9438
+0.08%
2014-03-21
₹10.9355
+0.03%
2014-03-20
₹10.9327
+0.02%
2014-03-19
₹10.9300
+0.02%
2014-03-18
₹10.9275
+0.10%
2014-03-14
₹10.9167
+0.02%
2014-03-13
₹10.9142
+0.02%
2014-03-12
₹10.9115
+0.03%
2014-03-11
₹10.9086
+0.01%
2014-03-10
₹10.9071
+0.05%
2014-03-07
₹10.9012
+0.02%
2014-03-06
₹10.8986
+0.02%
2014-03-05
₹10.8960
+0.02%
2014-03-04
₹10.8934
+0.02%
2014-03-03
₹10.8909
+0.07%
2014-02-28
₹10.8831
+0.04%
2014-02-26
₹10.8786
+0.02%
2014-02-25
₹10.8760
+0.02%
2014-02-24
₹10.8735
+0.07%
2014-02-21
₹10.8658
+0.02%
2014-02-20
₹10.8632
+0.05%
2014-02-18
₹10.8580
+0.02%
2014-02-17
₹10.8555
+0.07%
2014-02-14
₹10.8477
+0.02%
2014-02-13
₹10.8451
+0.02%