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 5 - Growth Option
Nippon India Mutual Fund
₹12.7877
+1.00%
Scheme Code
123150
NAV Date
2016-08-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K019X3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123150
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123150
Last 30 days
2016-08-22
₹12.7877
+1.00%
2016-08-19
₹12.6616
+0.01%
2016-08-18
₹12.6600
+0.03%
2016-08-16
₹12.6567
+0.05%
2016-08-12
₹12.6502
+0.01%
2016-08-11
₹12.6486
+0.01%
2016-08-10
₹12.6470
+0.01%
2016-08-09
₹12.6454
+0.01%
2016-08-08
₹12.6437
+0.04%
2016-08-05
₹12.6389
+0.01%
2016-08-04
₹12.6372
+0.01%
2016-08-03
₹12.6356
+0.01%
2016-08-02
₹12.6340
+0.01%
2016-08-01
₹12.6324
+0.04%
2016-07-29
₹12.6275
+0.01%
2016-07-28
₹12.6259
+0.01%
2016-07-27
₹12.6242
+0.01%
2016-07-26
₹12.6226
+0.01%
2016-07-25
₹12.6210
+0.04%
2016-07-22
₹12.6161
+0.01%
2016-07-21
₹12.6145
+0.01%
2016-07-20
₹12.6128
+0.01%
2016-07-19
₹12.6112
+0.01%
2016-07-18
₹12.6096
+0.04%
2016-07-15
₹12.6047
+0.01%
2016-07-14
₹12.6031
+0.01%
2016-07-13
₹12.6014
+0.01%
2016-07-12
₹12.5998
+0.01%
2016-07-11
₹12.5981
+0.04%
2016-07-08
₹12.5932
+0.01%