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 8-Growth Option

Nippon India Mutual Fund
₹13.2019
+0.01%
Scheme Code
123341
NAV Date
2016-08-31
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K011Z5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123341
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123341
Last 30 days
2016-08-31
₹13.2019
+0.01%
2016-08-30
₹13.2006
+0.01%
2016-08-29
₹13.1992
+0.03%
2016-08-26
₹13.1949
+0.01%
2016-08-25
₹13.1934
+0.01%
2016-08-24
₹13.1920
+0.01%
2016-08-23
₹13.1906
+0.01%
2016-08-22
₹13.1891
+0.03%
2016-08-19
₹13.1848
+0.01%
2016-08-18
₹13.1833
+0.02%
2016-08-16
₹13.1803
+0.05%
2016-08-12
₹13.1743
+0.01%
2016-08-11
₹13.1728
+0.01%
2016-08-10
₹13.1713
+0.01%
2016-08-09
₹13.1698
+0.01%
2016-08-08
₹13.1683
+0.03%
2016-08-05
₹13.1637
+0.01%
2016-08-04
₹13.1619
+0.01%
2016-08-03
₹13.1604
+0.01%
2016-08-02
₹13.1588
+0.01%
2016-08-01
₹13.1573
+0.04%
2016-07-29
₹13.1527
+0.01%
2016-07-28
₹13.1511
+0.01%
2016-07-27
₹13.1496
+0.01%
2016-07-26
₹13.1480
+0.01%
2016-07-25
₹13.1465
+0.04%
2016-07-22
₹13.1419
+0.01%
2016-07-21
₹13.1403
+0.01%
2016-07-20
₹13.1388
+0.01%
2016-07-19
₹13.1372
+0.01%