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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 20 - Direct Plan - Growth Option

Nippon India Mutual Fund
₹13.1870
+0.02%
Scheme Code
124249
NAV Date
2016-10-28
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1420
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124249
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124249
Last 30 days
2016-10-28
₹13.1870
+0.02%
2016-10-27
₹13.1849
+0.02%
2016-10-26
₹13.1825
+0.02%
2016-10-25
₹13.1801
+0.02%
2016-10-24
₹13.1778
+0.05%
2016-10-21
₹13.1709
+0.02%
2016-10-20
₹13.1687
+0.02%
2016-10-19
₹13.1664
+0.02%
2016-10-18
₹13.1642
+0.02%
2016-10-17
₹13.1619
+0.06%
2016-10-14
₹13.1537
+0.01%
2016-10-13
₹13.1526
+0.05%
2016-10-10
₹13.1455
+0.05%
2016-10-07
₹13.1383
+0.02%
2016-10-06
₹13.1358
+0.02%
2016-10-05
₹13.1334
+0.02%
2016-10-04
₹13.1309
+0.02%
2016-10-03
₹13.1284
+0.06%
2016-09-30
₹13.1203
+0.02%
2016-09-29
₹13.1173
+0.02%
2016-09-28
₹13.1147
+0.02%
2016-09-27
₹13.1125
+0.02%
2016-09-26
₹13.1099
+0.05%
2016-09-23
₹13.1029
+0.02%
2016-09-22
₹13.1007
+0.02%
2016-09-21
₹13.0984
+0.02%
2016-09-20
₹13.0961
+0.02%
2016-09-19
₹13.0938
+0.05%
2016-09-16
₹13.0870
+0.02%
2016-09-15
₹13.0846
+0.02%