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 10 - Direct Plan - Growth Option

Nippon India Mutual Fund
₹13.0731
+0.02%
Scheme Code
123457
NAV Date
2016-09-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1024
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123457
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123457
Last 30 days
2016-09-02
₹13.0731
+0.02%
2016-09-01
₹13.0708
+0.02%
2016-08-31
₹13.0685
+0.02%
2016-08-30
₹13.0662
+0.02%
2016-08-29
₹13.0638
+0.05%
2016-08-26
₹13.0568
+0.02%
2016-08-25
₹13.0545
+0.02%
2016-08-24
₹13.0522
+0.02%
2016-08-23
₹13.0498
+0.02%
2016-08-22
₹13.0475
+0.05%
2016-08-19
₹13.0405
+0.02%
2016-08-18
₹13.0382
+0.04%
2016-08-16
₹13.0335
+0.07%
2016-08-12
₹13.0242
+0.02%
2016-08-11
₹13.0219
+0.02%
2016-08-10
₹13.0195
+0.02%
2016-08-09
₹13.0172
+0.02%
2016-08-08
₹13.0149
+0.05%
2016-08-05
₹13.0079
+0.02%
2016-08-04
₹13.0056
+0.02%
2016-08-03
₹13.0032
+0.02%
2016-08-02
₹13.0009
+0.02%
2016-08-01
₹12.9986
+0.05%
2016-07-29
₹12.9916
+0.02%
2016-07-28
₹12.9892
+0.02%
2016-07-27
₹12.9869
+0.02%
2016-07-26
₹12.9846
+0.02%
2016-07-25
₹12.9822
+0.05%
2016-07-22
₹12.9752
+0.02%
2016-07-21
₹12.9729
+0.02%