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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 - Growth Option

Nippon India Mutual Fund
₹12.8119
+0.02%
Scheme Code
125393
NAV Date
2016-12-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1YM1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125393
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125393
Last 30 days
2016-12-14
₹12.8119
+0.02%
2016-12-13
₹12.8097
+0.07%
2016-12-09
₹12.8012
+0.02%
2016-12-08
₹12.7991
+0.02%
2016-12-07
₹12.7971
+0.01%
2016-12-06
₹12.7957
+0.02%
2016-12-05
₹12.7935
+0.05%
2016-12-02
₹12.7874
+0.02%
2016-12-01
₹12.7854
+0.02%
2016-11-30
₹12.7834
+0.02%
2016-11-29
₹12.7813
+0.02%
2016-11-28
₹12.7793
+0.05%
2016-11-25
₹12.7729
+0.02%
2016-11-24
₹12.7708
+0.02%
2016-11-23
₹12.7688
+0.02%
2016-11-22
₹12.7667
+0.02%
2016-11-21
₹12.7647
+0.05%
2016-11-18
₹12.7586
+0.01%
2016-11-17
₹12.7568
+0.02%
2016-11-16
₹12.7547
+0.02%
2016-11-15
₹12.7525
+0.06%
2016-11-11
₹12.7443
+0.02%
2016-11-10
₹12.7423
+0.02%
2016-11-09
₹12.7403
+0.02%
2016-11-08
₹12.7382
+0.02%
2016-11-07
₹12.7360
+0.05%
2016-11-04
₹12.7292
+0.02%
2016-11-03
₹12.7270
+0.02%
2016-11-02
₹12.7247
+0.02%
2016-11-01
₹12.7225
+0.07%