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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-Direct Plan -Growth Option

Nippon India Mutual Fund
₹13.1096
+0.05%
Scheme Code
124098
NAV Date
2016-09-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1VG9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124098
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124098
Last 30 days
2016-09-26
₹13.1096
+0.05%
2016-09-23
₹13.1025
+0.02%
2016-09-22
₹13.1003
+0.02%
2016-09-21
₹13.0980
+0.02%
2016-09-20
₹13.0956
+0.02%
2016-09-19
₹13.0933
+0.05%
2016-09-16
₹13.0863
+0.02%
2016-09-15
₹13.0840
+0.02%
2016-09-14
₹13.0817
+0.04%
2016-09-12
₹13.0770
+0.05%
2016-09-09
₹13.0701
+0.02%
2016-09-08
₹13.0678
+0.02%
2016-09-07
₹13.0655
+0.02%
2016-09-06
₹13.0632
+0.07%
2016-09-02
₹13.0537
+0.02%
2016-09-01
₹13.0513
+0.02%
2016-08-31
₹13.0489
+0.02%
2016-08-30
₹13.0465
+0.02%
2016-08-29
₹13.0441
+0.05%
2016-08-26
₹13.0370
+0.02%
2016-08-25
₹13.0346
+0.02%
2016-08-24
₹13.0322
+0.02%
2016-08-23
₹13.0298
+0.02%
2016-08-22
₹13.0274
+0.05%
2016-08-19
₹13.0203
+0.02%
2016-08-18
₹13.0179
+0.04%
2016-08-16
₹13.0131
+0.07%
2016-08-12
₹13.0036
+0.02%
2016-08-11
₹13.0012
+0.02%
2016-08-10
₹12.9988
+0.02%