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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 - Growth Option

Nippon India Mutual Fund
₹12.9895
+0.02%
Scheme Code
124251
NAV Date
2016-10-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1404
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124251
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124251
Last 30 days
2016-10-28
₹12.9895
+0.02%
2016-10-27
₹12.9874
+0.02%
2016-10-26
₹12.9851
+0.02%
2016-10-25
₹12.9828
+0.02%
2016-10-24
₹12.9805
+0.05%
2016-10-21
₹12.9739
+0.02%
2016-10-20
₹12.9717
+0.02%
2016-10-19
₹12.9694
+0.02%
2016-10-18
₹12.9674
+0.02%
2016-10-17
₹12.9651
+0.06%
2016-10-14
₹12.9572
+0.01%
2016-10-13
₹12.9561
+0.05%
2016-10-10
₹12.9492
+0.05%
2016-10-07
₹12.9422
+0.02%
2016-10-06
₹12.9398
+0.02%
2016-10-05
₹12.9375
+0.02%
2016-10-04
₹12.9350
+0.02%
2016-10-03
₹12.9326
+0.06%
2016-09-30
₹12.9248
+0.02%
2016-09-29
₹12.9219
+0.02%
2016-09-28
₹12.9193
+0.02%
2016-09-27
₹12.9173
+0.02%
2016-09-26
₹12.9149
+0.05%
2016-09-23
₹12.9084
+0.02%
2016-09-22
₹12.9063
+0.02%
2016-09-21
₹12.9043
+0.02%
2016-09-20
₹12.9022
+0.02%
2016-09-19
₹12.9001
+0.05%
2016-09-16
₹12.8939
+0.02%
2016-09-15
₹12.8918
+0.02%