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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 - Growth Plan

Nippon India Mutual Fund
₹13.0865
+0.05%
Scheme Code
123985
NAV Date
2016-09-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1UW8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123985
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123985
Last 30 days
2016-09-26
₹13.0865
+0.05%
2016-09-23
₹13.0796
+0.02%
2016-09-22
₹13.0774
+0.02%
2016-09-21
₹13.0752
+0.02%
2016-09-20
₹13.0730
+0.02%
2016-09-19
₹13.0707
+0.05%
2016-09-16
₹13.0640
+0.02%
2016-09-15
₹13.0617
+0.02%
2016-09-14
₹13.0595
+0.03%
2016-09-12
₹13.0550
+0.05%
2016-09-09
₹13.0483
+0.02%
2016-09-08
₹13.0461
+0.02%
2016-09-07
₹13.0439
+0.02%
2016-09-06
₹13.0416
+0.07%
2016-09-02
₹13.0325
+0.02%
2016-09-01
₹13.0302
+0.02%
2016-08-31
₹13.0279
+0.02%
2016-08-30
₹13.0256
+0.02%
2016-08-29
₹13.0233
+0.05%
2016-08-26
₹13.0164
+0.02%
2016-08-25
₹13.0141
+0.02%
2016-08-24
₹13.0117
+0.02%
2016-08-23
₹13.0094
+0.02%
2016-08-22
₹13.0071
+0.05%
2016-08-19
₹13.0002
+0.02%
2016-08-18
₹12.9979
+0.04%
2016-08-16
₹12.9933
+0.07%
2016-08-12
₹12.9841
+0.02%
2016-08-11
₹12.9818
+0.02%
2016-08-10
₹12.9795
+0.02%