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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 12 - Growth Option

Nippon India Mutual Fund
₹13.7014
+0.02%
Scheme Code
122614
NAV Date
2017-07-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K018B1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122614
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122614
Last 30 days
2017-07-14
₹13.7014
+0.02%
2017-07-13
₹13.6990
+0.02%
2017-07-12
₹13.6967
+0.02%
2017-07-11
₹13.6943
+0.02%
2017-07-10
₹13.6919
+0.05%
2017-07-07
₹13.6851
+0.02%
2017-07-06
₹13.6829
+0.02%
2017-07-05
₹13.6806
+0.02%
2017-07-04
₹13.6782
+0.02%
2017-07-03
₹13.6759
+0.05%
2017-06-30
₹13.6687
+0.02%
2017-06-29
₹13.6663
+0.02%
2017-06-28
₹13.6639
+0.02%
2017-06-27
₹13.6615
+0.07%
2017-06-23
₹13.6523
+0.03%
2017-06-22
₹13.6487
+0.02%
2017-06-21
₹13.6464
+0.02%
2017-06-20
₹13.6441
+0.02%
2017-06-19
₹13.6418
+0.05%
2017-06-16
₹13.6348
+0.02%
2017-06-15
₹13.6325
+0.02%
2017-06-14
₹13.6302
+0.02%
2017-06-13
₹13.6279
+0.02%
2017-06-12
₹13.6256
+0.05%
2017-06-09
₹13.6187
+0.02%
2017-06-08
₹13.6164
+0.02%
2017-06-07
₹13.6141
+0.02%
2017-06-06
₹13.6118
+0.02%
2017-06-05
₹13.6095
+0.05%
2017-06-02
₹13.6026
+0.02%