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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 - XXIV - Series 1 - Growth Option

Nippon India Mutual Fund
₹10.8353
+0.07%
Scheme Code
122846
NAV Date
2014-07-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K013W8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122846
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122846
Last 30 days
2014-07-14
₹10.8353
+0.07%
2014-07-11
₹10.8280
+0.02%
2014-07-10
₹10.8256
+0.02%
2014-07-09
₹10.8232
+0.02%
2014-07-08
₹10.8207
+0.02%
2014-07-07
₹10.8182
+0.07%
2014-07-04
₹10.8104
+0.02%
2014-07-03
₹10.8078
+0.03%
2014-07-02
₹10.8051
+0.05%
2014-06-30
₹10.7999
+0.07%
2014-06-27
₹10.7920
+0.02%
2014-06-26
₹10.7894
+0.02%
2014-06-25
₹10.7868
+0.03%
2014-06-24
₹10.7841
+0.02%
2014-06-23
₹10.7815
+0.07%
2014-06-20
₹10.7736
+0.02%
2014-06-19
₹10.7710
+0.02%
2014-06-18
₹10.7684
+0.02%
2014-06-17
₹10.7658
+0.02%
2014-06-16
₹10.7632
+0.07%
2014-06-13
₹10.7553
+0.02%
2014-06-12
₹10.7527
+0.03%
2014-06-11
₹10.7500
+0.02%
2014-06-10
₹10.7474
+0.02%
2014-06-09
₹10.7448
+0.07%
2014-06-06
₹10.7369
+0.02%
2014-06-05
₹10.7343
+0.02%
2014-06-04
₹10.7317
+0.03%
2014-06-03
₹10.7290
+0.02%
2014-06-02
₹10.7264
+0.07%