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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-Growth Option

Nippon India Mutual Fund
₹14.6385
+0.03%
Scheme Code
123052
NAV Date
2018-06-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1SD2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123052
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123052
Last 30 days
2018-06-22
₹14.6385
+0.03%
2018-06-21
₹14.6341
+0.02%
2018-06-20
₹14.6312
+0.02%
2018-06-19
₹14.6283
+0.02%
2018-06-18
₹14.6253
+0.06%
2018-06-15
₹14.6165
+0.02%
2018-06-14
₹14.6137
+0.02%
2018-06-13
₹14.6108
+0.02%
2018-06-12
₹14.6079
+0.02%
2018-06-11
₹14.6049
+0.06%
2018-06-08
₹14.5965
+0.02%
2018-06-07
₹14.5937
+0.02%
2018-06-06
₹14.5909
+0.02%
2018-06-05
₹14.5880
+0.02%
2018-06-04
₹14.5853
+0.06%
2018-06-01
₹14.5772
+0.02%
2018-05-31
₹14.5746
+0.02%
2018-05-30
₹14.5719
+0.01%
2018-05-29
₹14.5708
+0.02%
2018-05-28
₹14.5681
+0.05%
2018-05-25
₹14.5602
-0.00%
2018-05-24
₹14.5604
+0.02%
2018-05-23
₹14.5579
+0.02%
2018-05-22
₹14.5553
+0.02%
2018-05-21
₹14.5528
+0.05%
2018-05-18
₹14.5452
+0.02%
2018-05-17
₹14.5426
+0.02%
2018-05-16
₹14.5401
+0.02%
2018-05-15
₹14.5375
+0.02%
2018-05-14
₹14.5350
+0.05%