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.

checking data freshness…

Reliance Fixed Horizon Fund - XXIV - Series 12-Growth Option

Nippon India Mutual Fund
₹10.5581
+0.04%
Scheme Code
123502
NAV Date
2014-03-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1081
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123502
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123502
Last 30 days
2014-03-03
₹10.5581
+0.04%
2014-02-28
₹10.5536
+0.03%
2014-02-26
₹10.5503
+0.03%
2014-02-25
₹10.5472
+0.02%
2014-02-24
₹10.5453
+0.05%
2014-02-21
₹10.5396
+0.02%
2014-02-20
₹10.5376
+0.04%
2014-02-18
₹10.5338
+0.02%
2014-02-17
₹10.5320
+0.06%
2014-02-14
₹10.5261
+0.02%
2014-02-13
₹10.5241
+0.02%
2014-02-12
₹10.5222
+0.02%
2014-02-11
₹10.5202
+0.02%
2014-02-10
₹10.5182
+0.06%
2014-02-07
₹10.5123
+0.02%
2014-02-06
₹10.5103
+0.02%
2014-02-05
₹10.5084
+0.02%
2014-02-04
₹10.5064
+0.02%
2014-02-03
₹10.5043
+0.06%
2014-01-31
₹10.4979
+0.02%
2014-01-30
₹10.4960
+0.02%
2014-01-29
₹10.4940
+0.02%
2014-01-28
₹10.4920
+0.02%
2014-01-27
₹10.4896
+0.06%
2014-01-24
₹10.4830
+0.02%
2014-01-23
₹10.4806
+0.02%
2014-01-22
₹10.4783
+0.02%
2014-01-21
₹10.4759
+0.02%
2014-01-20
₹10.4736
+0.07%
2014-01-17
₹10.4666
+0.02%