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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 6 - Direct Plan - Growth Option

Nippon India Mutual Fund
₹13.2328
+0.05%
Scheme Code
123205
NAV Date
2016-09-19
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA11B5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123205
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123205
Last 30 days
2016-09-19
₹13.2328
+0.05%
2016-09-16
₹13.2262
+0.02%
2016-09-15
₹13.2240
+0.02%
2016-09-14
₹13.2217
+0.03%
2016-09-12
₹13.2173
+0.05%
2016-09-09
₹13.2107
+0.02%
2016-09-08
₹13.2084
+0.02%
2016-09-07
₹13.2062
+0.02%
2016-09-06
₹13.2040
+0.07%
2016-09-02
₹13.1951
+0.02%
2016-09-01
₹13.1929
+0.02%
2016-08-31
₹13.1907
+0.02%
2016-08-30
₹13.1884
+0.02%
2016-08-29
₹13.1862
+0.05%
2016-08-26
₹13.1795
+0.02%
2016-08-25
₹13.1773
+0.02%
2016-08-24
₹13.1751
+0.02%
2016-08-23
₹13.1728
+0.02%
2016-08-22
₹13.1706
+0.05%
2016-08-19
₹13.1639
+0.02%
2016-08-18
₹13.1617
+0.03%
2016-08-16
₹13.1572
+0.07%
2016-08-12
₹13.1482
+0.02%
2016-08-11
₹13.1460
+0.02%
2016-08-10
₹13.1437
+0.02%
2016-08-09
₹13.1415
+0.02%
2016-08-08
₹13.1392
+0.05%
2016-08-05
₹13.1325
+0.02%
2016-08-04
₹13.1302
+0.02%
2016-08-03
₹13.1279
+0.02%