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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 - XXV - Series 4 - Direct Plan - Growth Option

Nippon India Mutual Fund
₹12.8712
+0.02%
Scheme Code
125390
NAV Date
2016-12-14
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1YO7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125390
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125390
Last 30 days
2016-12-14
₹12.8712
+0.02%
2016-12-13
₹12.8689
+0.07%
2016-12-09
₹12.8603
+0.02%
2016-12-08
₹12.8582
+0.02%
2016-12-07
₹12.8561
+0.01%
2016-12-06
₹12.8546
+0.02%
2016-12-05
₹12.8525
+0.05%
2016-12-02
₹12.8462
+0.02%
2016-12-01
₹12.8442
+0.02%
2016-11-30
₹12.8421
+0.02%
2016-11-29
₹12.8401
+0.02%
2016-11-28
₹12.8379
+0.05%
2016-11-25
₹12.8314
+0.02%
2016-11-24
₹12.8293
+0.02%
2016-11-23
₹12.8272
+0.02%
2016-11-22
₹12.8251
+0.02%
2016-11-21
₹12.8230
+0.05%
2016-11-18
₹12.8168
+0.01%
2016-11-17
₹12.8149
+0.02%
2016-11-16
₹12.8129
+0.02%
2016-11-15
₹12.8106
+0.07%
2016-11-11
₹12.8022
+0.02%
2016-11-10
₹12.8001
+0.02%
2016-11-09
₹12.7980
+0.02%
2016-11-08
₹12.7960
+0.02%
2016-11-07
₹12.7937
+0.05%
2016-11-04
₹12.7868
+0.02%
2016-11-03
₹12.7845
+0.02%
2016-11-02
₹12.7822
+0.02%
2016-11-01
₹12.7799
+0.07%