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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 7 - Direct Plan - Growth Option

Nippon India Mutual Fund
₹10.9091
+0.02%
Scheme Code
121753
NAV Date
2014-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204K010A0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121753
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121753
Last 30 days
2014-04-03
₹10.9091
+0.02%
2014-04-02
₹10.9070
+0.14%
2014-03-28
₹10.8919
+0.02%
2014-03-27
₹10.8896
+0.02%
2014-03-26
₹10.8873
+0.02%
2014-03-25
₹10.8848
+0.02%
2014-03-24
₹10.8821
+0.08%
2014-03-21
₹10.8738
+0.02%
2014-03-20
₹10.8720
+0.02%
2014-03-19
₹10.8693
+0.02%
2014-03-18
₹10.8666
+0.10%
2014-03-14
₹10.8561
+0.02%
2014-03-13
₹10.8534
+0.02%
2014-03-12
₹10.8508
+0.03%
2014-03-11
₹10.8479
+0.00%
2014-03-10
₹10.8475
+0.05%
2014-03-07
₹10.8420
+0.02%
2014-03-06
₹10.8395
+0.01%
2014-03-05
₹10.8387
+0.02%
2014-03-04
₹10.8362
+0.02%
2014-03-03
₹10.8338
+0.07%
2014-02-28
₹10.8265
+0.04%
2014-02-26
₹10.8226
+0.02%
2014-02-25
₹10.8202
+0.02%
2014-02-24
₹10.8178
+0.07%
2014-02-21
₹10.8106
+0.02%
2014-02-20
₹10.8082
+0.05%
2014-02-18
₹10.8033
+0.02%
2014-02-17
₹10.8009
+0.07%
2014-02-14
₹10.7937
+0.02%