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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 6 - Direct Plan - Growth Option

Nippon India Mutual Fund
₹10.8758
+0.02%
Scheme Code
121729
NAV Date
2014-03-27
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204K01Z67
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121729
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121729
Last 30 days
2014-03-27
₹10.8758
+0.02%
2014-03-26
₹10.8735
+0.02%
2014-03-25
₹10.8710
+0.02%
2014-03-24
₹10.8685
+0.07%
2014-03-21
₹10.8613
+0.02%
2014-03-20
₹10.8588
+0.02%
2014-03-19
₹10.8563
+0.02%
2014-03-18
₹10.8539
+0.09%
2014-03-14
₹10.8440
+0.02%
2014-03-13
₹10.8418
+0.02%
2014-03-12
₹10.8393
+0.02%
2014-03-11
₹10.8369
+0.02%
2014-03-10
₹10.8344
+0.06%
2014-03-07
₹10.8276
+0.02%
2014-03-06
₹10.8252
+0.02%
2014-03-05
₹10.8228
+0.02%
2014-03-04
₹10.8204
+0.02%
2014-03-03
₹10.8179
+0.07%
2014-02-28
₹10.8107
+0.04%
2014-02-26
₹10.8059
+0.02%
2014-02-25
₹10.8034
+0.02%
2014-02-24
₹10.8010
+0.07%
2014-02-21
₹10.7938
+0.02%
2014-02-20
₹10.7914
+0.04%
2014-02-18
₹10.7866
+0.02%
2014-02-17
₹10.7842
+0.07%
2014-02-14
₹10.7769
+0.02%
2014-02-13
₹10.7745
+0.02%
2014-02-12
₹10.7721
+0.02%
2014-02-11
₹10.7697
+0.02%