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 15-Growth Option

Nippon India Mutual Fund
₹14.8700
+0.06%
Scheme Code
123740
NAV Date
2018-07-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1UJ5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123740
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123740
Last 30 days
2018-07-02
₹14.8700
+0.06%
2018-06-29
₹14.8618
+0.02%
2018-06-28
₹14.8581
+0.02%
2018-06-27
₹14.8548
+0.02%
2018-06-26
₹14.8519
+0.02%
2018-06-25
₹14.8488
+0.06%
2018-06-22
₹14.8399
+0.02%
2018-06-21
₹14.8368
+0.02%
2018-06-20
₹14.8338
+0.02%
2018-06-19
₹14.8308
+0.02%
2018-06-18
₹14.8277
+0.06%
2018-06-15
₹14.8187
+0.02%
2018-06-14
₹14.8159
+0.02%
2018-06-13
₹14.8129
+0.02%
2018-06-12
₹14.8100
+0.02%
2018-06-11
₹14.8068
+0.06%
2018-06-08
₹14.7986
+0.02%
2018-06-07
₹14.7959
+0.02%
2018-06-06
₹14.7932
+0.02%
2018-06-05
₹14.7904
+0.02%
2018-06-04
₹14.7878
+0.05%
2018-06-01
₹14.7800
+0.02%
2018-05-31
₹14.7776
+0.02%
2018-05-30
₹14.7750
+0.02%
2018-05-29
₹14.7723
+0.02%
2018-05-28
₹14.7697
+0.05%
2018-05-25
₹14.7621
+0.02%
2018-05-24
₹14.7596
+0.02%
2018-05-23
₹14.7571
+0.02%
2018-05-22
₹14.7546
+0.02%