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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 5 - Direct Plan - Growth Option

Nippon India Mutual Fund
₹10.2284
+0.07%
Scheme Code
125395
NAV Date
2014-03-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1FH0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125395
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125395
Last 30 days
2014-03-03
₹10.2284
+0.07%
2014-02-28
₹10.2216
+0.05%
2014-02-26
₹10.2169
+0.02%
2014-02-25
₹10.2145
+0.02%
2014-02-24
₹10.2121
+0.07%
2014-02-21
₹10.2050
+0.02%
2014-02-20
₹10.2027
+0.05%
2014-02-18
₹10.1979
+0.02%
2014-02-17
₹10.1956
+0.07%
2014-02-14
₹10.1885
+0.02%
2014-02-13
₹10.1862
+0.02%
2014-02-12
₹10.1838
+0.02%
2014-02-11
₹10.1815
+0.02%
2014-02-10
₹10.1791
+0.07%
2014-02-07
₹10.1720
+0.02%
2014-02-06
₹10.1696
+0.02%
2014-02-05
₹10.1673
+0.02%
2014-02-04
₹10.1649
+0.02%
2014-02-03
₹10.1625
+0.07%
2014-01-31
₹10.1550
+0.02%
2014-01-30
₹10.1527
+0.02%
2014-01-29
₹10.1503
+0.02%
2014-01-28
₹10.1479
+0.02%
2014-01-27
₹10.1455
+0.07%
2014-01-24
₹10.1388
+0.02%
2014-01-23
₹10.1365
+0.02%
2014-01-22
₹10.1341
+0.02%
2014-01-21
₹10.1318
+0.02%
2014-01-20
₹10.1294
+0.07%
2014-01-17
₹10.1223
+0.02%