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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 21 - Growth Option

Nippon India Mutual Fund
₹10.9133
+0.06%
Scheme Code
124261
NAV Date
2014-09-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1446
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124261
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124261
Last 30 days
2014-09-29
₹10.9133
+0.06%
2014-09-26
₹10.9065
+0.02%
2014-09-25
₹10.9042
+0.02%
2014-09-24
₹10.9019
+0.02%
2014-09-23
₹10.8995
+0.02%
2014-09-22
₹10.8971
+0.06%
2014-09-19
₹10.8901
+0.02%
2014-09-18
₹10.8877
+0.02%
2014-09-17
₹10.8853
+0.02%
2014-09-16
₹10.8830
+0.02%
2014-09-15
₹10.8806
+0.07%
2014-09-12
₹10.8735
+0.02%
2014-09-11
₹10.8711
+0.02%
2014-09-10
₹10.8688
+0.02%
2014-09-09
₹10.8664
+0.02%
2014-09-08
₹10.8640
+0.07%
2014-09-05
₹10.8569
+0.02%
2014-09-04
₹10.8545
+0.02%
2014-09-03
₹10.8521
+0.02%
2014-09-02
₹10.8498
+0.02%
2014-09-01
₹10.8474
+0.09%
2014-08-28
₹10.8379
+0.02%
2014-08-27
₹10.8355
+0.02%
2014-08-26
₹10.8332
+0.02%
2014-08-25
₹10.8308
+0.07%
2014-08-22
₹10.8236
+0.02%
2014-08-21
₹10.8212
+0.02%
2014-08-20
₹10.8189
+0.02%
2014-08-19
₹10.8165
+0.11%
2014-08-14
₹10.8046
+0.02%