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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 14 -Direct Plan -Growth Option

Nippon India Mutual Fund
₹10.2919
+0.02%
Scheme Code
123593
NAV Date
2013-11-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1180
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123593
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123593
Last 30 days
2013-11-28
₹10.2919
+0.02%
2013-11-27
₹10.2899
+0.03%
2013-11-26
₹10.2873
+0.03%
2013-11-25
₹10.2847
+0.07%
2013-11-22
₹10.2771
+0.03%
2013-11-21
₹10.2745
+0.03%
2013-11-20
₹10.2719
+0.03%
2013-11-19
₹10.2692
+0.03%
2013-11-18
₹10.2666
+0.10%
2013-11-14
₹10.2561
+0.03%
2013-11-13
₹10.2535
+0.03%
2013-11-12
₹10.2504
+0.03%
2013-11-11
₹10.2477
+0.08%
2013-11-08
₹10.2398
+0.03%
2013-11-07
₹10.2371
+0.03%
2013-11-06
₹10.2345
+0.03%
2013-11-05
₹10.2318
+0.10%
2013-11-01
₹10.2212
+0.03%
2013-10-31
₹10.2185
+0.03%
2013-10-30
₹10.2159
+0.03%
2013-10-29
₹10.2132
+0.03%
2013-10-28
₹10.2105
+0.08%
2013-10-25
₹10.2026
+0.03%
2013-10-24
₹10.1999
+0.03%
2013-10-23
₹10.1973
+0.03%
2013-10-22
₹10.1946
+0.03%
2013-10-21
₹10.1919
+0.08%
2013-10-18
₹10.1840
+0.03%
2013-10-17
₹10.1813
+0.05%
2013-10-15
₹10.1760
+0.03%