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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 9-Growth Option

Nippon India Mutual Fund
₹13.0974
+0.06%
Scheme Code
123372
NAV Date
2016-09-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1TJ7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123372
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123372
Last 30 days
2016-09-12
₹13.0974
+0.06%
2016-09-09
₹13.0902
+0.02%
2016-09-08
₹13.0877
+0.02%
2016-09-07
₹13.0853
+0.02%
2016-09-06
₹13.0830
+0.07%
2016-09-02
₹13.0738
+0.02%
2016-09-01
₹13.0714
+0.02%
2016-08-31
₹13.0691
+0.02%
2016-08-30
₹13.0669
+0.02%
2016-08-29
₹13.0646
+0.05%
2016-08-26
₹13.0579
+0.02%
2016-08-25
₹13.0557
+0.02%
2016-08-24
₹13.0537
+0.02%
2016-08-23
₹13.0517
+0.02%
2016-08-22
₹13.0494
+0.05%
2016-08-19
₹13.0427
+0.02%
2016-08-18
₹13.0404
+0.03%
2016-08-16
₹13.0359
+0.07%
2016-08-12
₹13.0267
+0.02%
2016-08-11
₹13.0245
+0.02%
2016-08-10
₹13.0222
+0.02%
2016-08-09
₹13.0199
+0.02%
2016-08-08
₹13.0176
+0.05%
2016-08-05
₹13.0107
+0.02%
2016-08-04
₹13.0084
+0.02%
2016-08-03
₹13.0062
+0.02%
2016-08-02
₹13.0039
+0.02%
2016-08-01
₹13.0016
+0.05%
2016-07-29
₹12.9948
+0.02%
2016-07-28
₹12.9925
+0.02%