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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 17-Growth Option

Nippon India Mutual Fund
₹13.0058
+0.05%
Scheme Code
124096
NAV Date
2016-09-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1VE4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124096
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124096
Last 30 days
2016-09-26
₹13.0058
+0.05%
2016-09-23
₹12.9990
+0.02%
2016-09-22
₹12.9967
+0.02%
2016-09-21
₹12.9945
+0.02%
2016-09-20
₹12.9923
+0.02%
2016-09-19
₹12.9901
+0.05%
2016-09-16
₹12.9834
+0.02%
2016-09-15
₹12.9811
+0.02%
2016-09-14
₹12.9789
+0.03%
2016-09-12
₹12.9744
+0.05%
2016-09-09
₹12.9677
+0.02%
2016-09-08
₹12.9655
+0.02%
2016-09-07
₹12.9633
+0.02%
2016-09-06
₹12.9611
+0.07%
2016-09-02
₹12.9519
+0.02%
2016-09-01
₹12.9496
+0.02%
2016-08-31
₹12.9473
+0.02%
2016-08-30
₹12.9450
+0.02%
2016-08-29
₹12.9427
+0.05%
2016-08-26
₹12.9358
+0.02%
2016-08-25
₹12.9335
+0.02%
2016-08-24
₹12.9312
+0.02%
2016-08-23
₹12.9289
+0.02%
2016-08-22
₹12.9266
+0.05%
2016-08-19
₹12.9198
+0.02%
2016-08-18
₹12.9175
+0.04%
2016-08-16
₹12.9129
+0.07%
2016-08-12
₹12.9037
+0.02%
2016-08-11
₹12.9014
+0.02%
2016-08-10
₹12.8991
+0.02%