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 11 - Growth Option

Nippon India Mutual Fund
₹14.8722
+0.06%
Scheme Code
123458
NAV Date
2018-07-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1TN9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123458
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123458
Last 30 days
2018-07-02
₹14.8722
+0.06%
2018-06-29
₹14.8640
+0.03%
2018-06-28
₹14.8602
+0.02%
2018-06-27
₹14.8569
+0.02%
2018-06-26
₹14.8540
+0.02%
2018-06-25
₹14.8509
+0.06%
2018-06-22
₹14.8425
+0.02%
2018-06-21
₹14.8396
+0.02%
2018-06-20
₹14.8367
+0.02%
2018-06-19
₹14.8338
+0.02%
2018-06-18
₹14.8309
+0.06%
2018-06-15
₹14.8223
+0.02%
2018-06-14
₹14.8196
+0.02%
2018-06-13
₹14.8168
+0.02%
2018-06-12
₹14.8140
+0.02%
2018-06-11
₹14.8108
+0.05%
2018-06-08
₹14.8029
+0.02%
2018-06-07
₹14.8003
+0.02%
2018-06-06
₹14.7976
+0.02%
2018-06-05
₹14.7950
+0.02%
2018-06-04
₹14.7924
+0.05%
2018-06-01
₹14.7846
+0.02%
2018-05-31
₹14.7821
+0.02%
2018-05-30
₹14.7795
+0.02%
2018-05-29
₹14.7769
+0.02%
2018-05-28
₹14.7743
+0.05%
2018-05-25
₹14.7667
+0.02%
2018-05-24
₹14.7642
+0.02%
2018-05-23
₹14.7616
+0.02%
2018-05-22
₹14.7591
+0.02%