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 21 - Direct Plan - Growth Option

Nippon India Mutual Fund
₹10.9686
+0.07%
Scheme Code
124262
NAV Date
2014-09-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1461
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124262
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124262
Last 30 days
2014-09-29
₹10.9686
+0.07%
2014-09-26
₹10.9613
+0.02%
2014-09-25
₹10.9588
+0.02%
2014-09-24
₹10.9564
+0.02%
2014-09-23
₹10.9538
+0.02%
2014-09-22
₹10.9513
+0.07%
2014-09-19
₹10.9437
+0.02%
2014-09-18
₹10.9412
+0.02%
2014-09-17
₹10.9387
+0.02%
2014-09-16
₹10.9362
+0.02%
2014-09-15
₹10.9336
+0.07%
2014-09-12
₹10.9261
+0.02%
2014-09-11
₹10.9235
+0.02%
2014-09-10
₹10.9210
+0.02%
2014-09-09
₹10.9185
+0.02%
2014-09-08
₹10.9159
+0.07%
2014-09-05
₹10.9083
+0.02%
2014-09-04
₹10.9058
+0.02%
2014-09-03
₹10.9033
+0.02%
2014-09-02
₹10.9007
+0.02%
2014-09-01
₹10.8982
+0.09%
2014-08-28
₹10.8881
+0.02%
2014-08-27
₹10.8855
+0.02%
2014-08-26
₹10.8830
+0.02%
2014-08-25
₹10.8805
+0.07%
2014-08-22
₹10.8728
+0.02%
2014-08-21
₹10.8703
+0.02%
2014-08-20
₹10.8677
+0.02%
2014-08-19
₹10.8652
+0.12%
2014-08-14
₹10.8525
+0.02%