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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 18 -Direct Plan -Growth Option

Nippon India Mutual Fund
₹13.1276
+0.05%
Scheme Code
124213
NAV Date
2016-09-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1VM7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124213
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124213
Last 30 days
2016-09-26
₹13.1276
+0.05%
2016-09-23
₹13.1205
+0.02%
2016-09-22
₹13.1182
+0.02%
2016-09-21
₹13.1158
+0.02%
2016-09-20
₹13.1135
+0.02%
2016-09-19
₹13.1111
+0.05%
2016-09-16
₹13.1040
+0.02%
2016-09-15
₹13.1016
+0.02%
2016-09-14
₹13.0993
+0.04%
2016-09-12
₹13.0945
+0.05%
2016-09-09
₹13.0874
+0.02%
2016-09-08
₹13.0850
+0.02%
2016-09-07
₹13.0826
+0.02%
2016-09-06
₹13.0802
+0.07%
2016-09-02
₹13.0707
+0.02%
2016-09-01
₹13.0683
+0.02%
2016-08-31
₹13.0659
+0.02%
2016-08-30
₹13.0635
+0.02%
2016-08-29
₹13.0611
+0.06%
2016-08-26
₹13.0539
+0.02%
2016-08-25
₹13.0515
+0.02%
2016-08-24
₹13.0492
+0.02%
2016-08-23
₹13.0468
+0.02%
2016-08-22
₹13.0444
+0.06%
2016-08-19
₹13.0372
+0.02%
2016-08-18
₹13.0348
+0.04%
2016-08-16
₹13.0300
+0.07%
2016-08-12
₹13.0205
+0.02%
2016-08-11
₹13.0181
+0.02%
2016-08-10
₹13.0157
+0.02%