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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 15-Direct Plan -Growth Option

Nippon India Mutual Fund
₹15.0336
+0.06%
Scheme Code
123742
NAV Date
2018-07-02
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1UL1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123742
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123742
Last 30 days
2018-07-02
₹15.0336
+0.06%
2018-06-29
₹15.0251
+0.02%
2018-06-28
₹15.0214
+0.02%
2018-06-27
₹15.0180
+0.02%
2018-06-26
₹15.0150
+0.02%
2018-06-25
₹15.0119
+0.06%
2018-06-22
₹15.0029
+0.02%
2018-06-21
₹14.9998
+0.02%
2018-06-20
₹14.9968
+0.02%
2018-06-19
₹14.9937
+0.02%
2018-06-18
₹14.9905
+0.06%
2018-06-15
₹14.9814
+0.02%
2018-06-14
₹14.9785
+0.02%
2018-06-13
₹14.9755
+0.02%
2018-06-12
₹14.9725
+0.02%
2018-06-11
₹14.9692
+0.06%
2018-06-08
₹14.9607
+0.02%
2018-06-07
₹14.9578
+0.02%
2018-06-06
₹14.9550
+0.02%
2018-06-05
₹14.9521
+0.02%
2018-06-04
₹14.9493
+0.05%
2018-06-01
₹14.9412
+0.02%
2018-05-31
₹14.9385
+0.02%
2018-05-30
₹14.9358
+0.02%
2018-05-29
₹14.9330
+0.02%
2018-05-28
₹14.9302
+0.05%
2018-05-25
₹14.9221
+0.02%
2018-05-24
₹14.9194
+0.02%
2018-05-23
₹14.9168
+0.02%
2018-05-22
₹14.9141
+0.02%