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 6 - Growth Option

Nippon India Mutual Fund
₹13.1563
+0.05%
Scheme Code
123208
NAV Date
2016-09-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA19A0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123208
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123208
Last 30 days
2016-09-19
₹13.1563
+0.05%
2016-09-16
₹13.1498
+0.02%
2016-09-15
₹13.1476
+0.02%
2016-09-14
₹13.1455
+0.03%
2016-09-12
₹13.1411
+0.05%
2016-09-09
₹13.1347
+0.02%
2016-09-08
₹13.1325
+0.02%
2016-09-07
₹13.1303
+0.02%
2016-09-06
₹13.1282
+0.07%
2016-09-02
₹13.1195
+0.02%
2016-09-01
₹13.1173
+0.02%
2016-08-31
₹13.1151
+0.02%
2016-08-30
₹13.1130
+0.02%
2016-08-29
₹13.1108
+0.05%
2016-08-26
₹13.1042
+0.02%
2016-08-25
₹13.1021
+0.02%
2016-08-24
₹13.0999
+0.02%
2016-08-23
₹13.0977
+0.02%
2016-08-22
₹13.0955
+0.05%
2016-08-19
₹13.0890
+0.02%
2016-08-18
₹13.0869
+0.03%
2016-08-16
₹13.0825
+0.07%
2016-08-12
₹13.0737
+0.02%
2016-08-11
₹13.0715
+0.02%
2016-08-10
₹13.0693
+0.02%
2016-08-09
₹13.0671
+0.02%
2016-08-08
₹13.0649
+0.05%
2016-08-05
₹13.0583
+0.02%
2016-08-04
₹13.0561
+0.02%
2016-08-03
₹13.0539
+0.02%