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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 2 - Growth Option

Nippon India Mutual Fund
₹15.8354
+0.01%
Scheme Code
122900
NAV Date
2019-09-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K017W9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122900
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122900
Last 30 days
2019-09-13
₹15.8354
+0.01%
2019-09-12
₹15.8331
+0.02%
2019-09-11
₹15.8305
+0.03%
2019-09-09
₹15.8257
+0.04%
2019-09-06
₹15.8187
+0.02%
2019-09-05
₹15.8160
+0.02%
2019-09-04
₹15.8134
+0.02%
2019-09-03
₹15.8107
+0.07%
2019-08-30
₹15.8001
+0.02%
2019-08-29
₹15.7975
+0.02%
2019-08-28
₹15.7948
+0.02%
2019-08-27
₹15.7921
+0.02%
2019-08-26
₹15.7894
+0.05%
2019-08-23
₹15.7815
+0.02%
2019-08-22
₹15.7788
+0.02%
2019-08-21
₹15.7761
+0.02%
2019-08-20
₹15.7733
+0.02%
2019-08-19
₹15.7704
+0.05%
2019-08-16
₹15.7621
+0.04%
2019-08-14
₹15.7565
+0.02%
2019-08-13
₹15.7540
+0.07%
2019-08-09
₹15.7433
+0.02%
2019-08-08
₹15.7403
+0.02%
2019-08-07
₹15.7372
+0.02%
2019-08-06
₹15.7333
+0.02%
2019-08-05
₹15.7301
+0.05%
2019-08-02
₹15.7215
+0.02%
2019-08-01
₹15.7181
+0.02%
2019-07-31
₹15.7151
+0.02%
2019-07-30
₹15.7120
+0.02%