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-Direct Plan - Growth Option

Nippon India Mutual Fund
₹15.0266
+0.05%
Scheme Code
123072
NAV Date
2018-07-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1TD0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123072
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123072
Last 30 days
2018-07-02
₹15.0266
+0.05%
2018-06-29
₹15.0190
+0.02%
2018-06-28
₹15.0165
+0.02%
2018-06-27
₹15.0140
+0.02%
2018-06-26
₹15.0115
+0.02%
2018-06-25
₹15.0090
+0.05%
2018-06-22
₹15.0012
+0.02%
2018-06-21
₹14.9986
+0.02%
2018-06-20
₹14.9960
+0.02%
2018-06-19
₹14.9929
+0.02%
2018-06-18
₹14.9903
+0.05%
2018-06-15
₹14.9826
+0.02%
2018-06-14
₹14.9800
+0.02%
2018-06-13
₹14.9774
+0.02%
2018-06-12
₹14.9748
+0.02%
2018-06-11
₹14.9720
+0.05%
2018-06-08
₹14.9641
+0.02%
2018-06-07
₹14.9615
+0.02%
2018-06-06
₹14.9586
+0.02%
2018-06-05
₹14.9556
+0.02%
2018-06-04
₹14.9527
+0.05%
2018-06-01
₹14.9450
+0.02%
2018-05-31
₹14.9424
+0.02%
2018-05-30
₹14.9396
+0.02%
2018-05-29
₹14.9369
+0.02%
2018-05-28
₹14.9341
+0.05%
2018-05-25
₹14.9260
+0.02%
2018-05-24
₹14.9234
+0.02%
2018-05-23
₹14.9207
+0.02%
2018-05-22
₹14.9180
+0.02%