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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 13 -Direct Plan -Growth Option

Nippon India Mutual Fund
₹13.3230
+0.02%
Scheme Code
123569
NAV Date
2016-10-04
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1149
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123569
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123569
Last 30 days
2016-10-04
₹13.3230
+0.02%
2016-10-03
₹13.3204
+0.06%
2016-09-30
₹13.3125
+0.02%
2016-09-29
₹13.3094
+0.02%
2016-09-28
₹13.3067
+0.02%
2016-09-27
₹13.3041
+0.02%
2016-09-26
₹13.3015
+0.05%
2016-09-23
₹13.2943
+0.02%
2016-09-22
₹13.2920
+0.02%
2016-09-21
₹13.2897
+0.02%
2016-09-20
₹13.2874
+0.01%
2016-09-19
₹13.2857
+0.05%
2016-09-16
₹13.2786
+0.02%
2016-09-15
₹13.2763
+0.02%
2016-09-14
₹13.2740
+0.04%
2016-09-12
₹13.2692
+0.08%
2016-09-09
₹13.2590
-0.01%
2016-09-08
₹13.2602
+0.02%
2016-09-07
₹13.2579
+0.02%
2016-09-06
₹13.2556
+0.07%
2016-09-02
₹13.2463
+0.02%
2016-09-01
₹13.2440
+0.02%
2016-08-31
₹13.2419
+0.02%
2016-08-30
₹13.2396
+0.02%
2016-08-29
₹13.2371
+0.05%
2016-08-26
₹13.2300
+0.02%
2016-08-25
₹13.2276
+0.02%
2016-08-24
₹13.2251
+0.02%
2016-08-23
₹13.2227
+0.02%
2016-08-22
₹13.2203
+0.05%