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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 16 - Direct Plan - Growth Plan

Nippon India Mutual Fund
₹13.1271
+0.05%
Scheme Code
123982
NAV Date
2016-09-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1UY4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123982
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123982
Last 30 days
2016-09-26
₹13.1271
+0.05%
2016-09-23
₹13.1201
+0.02%
2016-09-22
₹13.1179
+0.02%
2016-09-21
₹13.1156
+0.02%
2016-09-20
₹13.1133
+0.02%
2016-09-19
₹13.1110
+0.05%
2016-09-16
₹13.1042
+0.02%
2016-09-15
₹13.1019
+0.02%
2016-09-14
₹13.0996
+0.04%
2016-09-12
₹13.0950
+0.05%
2016-09-09
₹13.0882
+0.02%
2016-09-08
₹13.0859
+0.02%
2016-09-07
₹13.0836
+0.02%
2016-09-06
₹13.0814
+0.07%
2016-09-02
₹13.0720
+0.02%
2016-09-01
₹13.0697
+0.02%
2016-08-31
₹13.0673
+0.02%
2016-08-30
₹13.0650
+0.02%
2016-08-29
₹13.0626
+0.05%
2016-08-26
₹13.0556
+0.02%
2016-08-25
₹13.0533
+0.02%
2016-08-24
₹13.0509
+0.02%
2016-08-23
₹13.0486
+0.02%
2016-08-22
₹13.0462
+0.05%
2016-08-19
₹13.0392
+0.02%
2016-08-18
₹13.0368
+0.04%
2016-08-16
₹13.0321
+0.07%
2016-08-12
₹13.0227
+0.02%
2016-08-11
₹13.0204
+0.02%
2016-08-10
₹13.0180
+0.02%