mfnav.in

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 10 -Growth Option

Nippon India Mutual Fund
₹12.7909
+0.02%
Scheme Code
122327
NAV Date
2016-05-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1Y91
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122327
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122327
Last 30 days
2016-05-06
₹12.7909
+0.02%
2016-05-05
₹12.7884
+0.02%
2016-05-04
₹12.7859
+0.02%
2016-05-03
₹12.7836
+0.02%
2016-05-02
₹12.7813
+0.05%
2016-04-29
₹12.7744
+0.02%
2016-04-28
₹12.7722
+0.02%
2016-04-27
₹12.7699
+0.02%
2016-04-26
₹12.7674
+0.02%
2016-04-25
₹12.7650
+0.06%
2016-04-22
₹12.7576
+0.02%
2016-04-21
₹12.7552
+0.02%
2016-04-20
₹12.7526
+0.04%
2016-04-18
₹12.7476
+0.10%
2016-04-13
₹12.7351
+0.02%
2016-04-12
₹12.7325
+0.02%
2016-04-11
₹12.7300
+0.08%
2016-04-07
₹12.7200
+0.02%
2016-04-06
₹12.7175
+0.02%
2016-04-05
₹12.7150
+0.02%
2016-04-04
₹12.7124
+0.08%
2016-03-31
₹12.7024
+0.03%
2016-03-30
₹12.6982
+0.02%
2016-03-29
₹12.6956
+0.02%
2016-03-28
₹12.6931
+0.10%
2016-03-23
₹12.6803
+0.02%
2016-03-22
₹12.6777
+0.02%
2016-03-21
₹12.6751
+0.06%
2016-03-18
₹12.6675
+0.02%
2016-03-17
₹12.6649
+0.02%