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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 3-Direct Plan - Growth Option

Nippon India Mutual Fund
₹14.7167
+0.03%
Scheme Code
123051
NAV Date
2018-06-22
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1SF7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123051
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123051
Last 30 days
2018-06-22
₹14.7167
+0.03%
2018-06-21
₹14.7122
+0.02%
2018-06-20
₹14.7093
+0.02%
2018-06-19
₹14.7063
+0.02%
2018-06-18
₹14.7033
+0.06%
2018-06-15
₹14.6945
+0.02%
2018-06-14
₹14.6917
+0.02%
2018-06-13
₹14.6888
+0.02%
2018-06-12
₹14.6859
+0.02%
2018-06-11
₹14.6829
+0.06%
2018-06-08
₹14.6744
+0.02%
2018-06-07
₹14.6716
+0.02%
2018-06-06
₹14.6688
+0.02%
2018-06-05
₹14.6659
+0.02%
2018-06-04
₹14.6631
+0.06%
2018-06-01
₹14.6548
+0.02%
2018-05-31
₹14.6522
+0.02%
2018-05-30
₹14.6494
+0.01%
2018-05-29
₹14.6482
+0.02%
2018-05-28
₹14.6454
+0.06%
2018-05-25
₹14.6372
-0.00%
2018-05-24
₹14.6373
+0.02%
2018-05-23
₹14.6347
+0.02%
2018-05-22
₹14.6321
+0.02%
2018-05-21
₹14.6294
+0.05%
2018-05-18
₹14.6215
+0.02%
2018-05-17
₹14.6189
+0.02%
2018-05-16
₹14.6162
+0.02%
2018-05-15
₹14.6136
+0.02%
2018-05-14
₹14.6109
+0.05%