mfnav.in

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 18-Growth Option

Nippon India Mutual Fund
₹13.0875
+0.05%
Scheme Code
124210
NAV Date
2016-09-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1VK1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124210
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124210
Last 30 days
2016-09-26
₹13.0875
+0.05%
2016-09-23
₹13.0804
+0.02%
2016-09-22
₹13.0782
+0.02%
2016-09-21
₹13.0759
+0.02%
2016-09-20
₹13.0736
+0.02%
2016-09-19
₹13.0713
+0.05%
2016-09-16
₹13.0643
+0.02%
2016-09-15
₹13.0619
+0.02%
2016-09-14
₹13.0596
+0.04%
2016-09-12
₹13.0549
+0.05%
2016-09-09
₹13.0479
+0.02%
2016-09-08
₹13.0456
+0.02%
2016-09-07
₹13.0433
+0.02%
2016-09-06
₹13.0409
+0.07%
2016-09-02
₹13.0315
+0.02%
2016-09-01
₹13.0292
+0.02%
2016-08-31
₹13.0269
+0.02%
2016-08-30
₹13.0245
+0.02%
2016-08-29
₹13.0222
+0.05%
2016-08-26
₹13.0151
+0.02%
2016-08-25
₹13.0128
+0.02%
2016-08-24
₹13.0104
+0.02%
2016-08-23
₹13.0081
+0.02%
2016-08-22
₹13.0057
+0.05%
2016-08-19
₹12.9987
+0.02%
2016-08-18
₹12.9964
+0.04%
2016-08-16
₹12.9917
+0.07%
2016-08-12
₹12.9823
+0.02%
2016-08-11
₹12.9800
+0.02%
2016-08-10
₹12.9776
+0.02%