mfnav.in

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 4-Growth Option

Nippon India Mutual Fund
₹14.8884
+0.05%
Scheme Code
123070
NAV Date
2018-07-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1TB4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123070
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123070
Last 30 days
2018-07-02
₹14.8884
+0.05%
2018-06-29
₹14.8810
+0.02%
2018-06-28
₹14.8785
+0.02%
2018-06-27
₹14.8760
+0.02%
2018-06-26
₹14.8736
+0.02%
2018-06-25
₹14.8711
+0.05%
2018-06-22
₹14.8634
+0.02%
2018-06-21
₹14.8609
+0.02%
2018-06-20
₹14.8583
+0.02%
2018-06-19
₹14.8552
+0.02%
2018-06-18
₹14.8527
+0.05%
2018-06-15
₹14.8450
+0.02%
2018-06-14
₹14.8425
+0.02%
2018-06-13
₹14.8400
+0.02%
2018-06-12
₹14.8374
+0.02%
2018-06-11
₹14.8346
+0.05%
2018-06-08
₹14.8268
+0.02%
2018-06-07
₹14.8242
+0.02%
2018-06-06
₹14.8214
+0.02%
2018-06-05
₹14.8184
+0.02%
2018-06-04
₹14.8156
+0.05%
2018-06-01
₹14.8082
+0.02%
2018-05-31
₹14.8057
+0.02%
2018-05-30
₹14.8030
+0.02%
2018-05-29
₹14.8004
+0.02%
2018-05-28
₹14.7978
+0.05%
2018-05-25
₹14.7902
+0.02%
2018-05-24
₹14.7877
+0.02%
2018-05-23
₹14.7852
+0.02%
2018-05-22
₹14.7827
+0.02%