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.

checking data freshness…

Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Growth Option

Nippon India Mutual Fund
₹10.9465
+0.02%
Scheme Code
125666
NAV Date
2014-12-16
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1FR9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125666
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125666
Last 30 days
2014-12-16
₹10.9465
+0.02%
2014-12-15
₹10.9439
+0.07%
2014-12-12
₹10.9365
+0.02%
2014-12-11
₹10.9340
+0.02%
2014-12-10
₹10.9315
+0.02%
2014-12-09
₹10.9291
+0.02%
2014-12-08
₹10.9266
+0.07%
2014-12-05
₹10.9192
+0.02%
2014-12-04
₹10.9167
+0.02%
2014-12-03
₹10.9142
+0.02%
2014-12-02
₹10.9118
+0.02%
2014-12-01
₹10.9093
+0.07%
2014-11-28
₹10.9019
+0.02%
2014-11-27
₹10.8994
+0.02%
2014-11-26
₹10.8969
+0.02%
2014-11-25
₹10.8945
+0.02%
2014-11-24
₹10.8920
+0.07%
2014-11-21
₹10.8846
+0.02%
2014-11-20
₹10.8821
+0.02%
2014-11-19
₹10.8796
+0.02%
2014-11-18
₹10.8772
+0.02%
2014-11-17
₹10.8747
+0.07%
2014-11-14
₹10.8673
+0.02%
2014-11-13
₹10.8648
+0.02%
2014-11-12
₹10.8623
+0.02%
2014-11-11
₹10.8599
+0.02%
2014-11-10
₹10.8574
+0.07%
2014-11-07
₹10.8500
+0.05%
2014-11-05
₹10.8450
+0.05%
2014-11-03
₹10.8401
+0.07%