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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 8 - Growth Option

Nippon India Mutual Fund
₹10.9289
+0.06%
Scheme Code
125779
NAV Date
2014-12-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1FT5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125779
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125779
Last 30 days
2014-12-22
₹10.9289
+0.06%
2014-12-19
₹10.9222
+0.02%
2014-12-18
₹10.9200
+0.02%
2014-12-17
₹10.9178
+0.02%
2014-12-16
₹10.9155
+0.02%
2014-12-15
₹10.9133
+0.06%
2014-12-12
₹10.9066
+0.02%
2014-12-11
₹10.9044
+0.02%
2014-12-10
₹10.9021
+0.02%
2014-12-09
₹10.8999
+0.02%
2014-12-08
₹10.8977
+0.06%
2014-12-05
₹10.8910
+0.02%
2014-12-04
₹10.8888
+0.02%
2014-12-03
₹10.8865
+0.02%
2014-12-02
₹10.8843
+0.02%
2014-12-01
₹10.8821
+0.06%
2014-11-28
₹10.8754
+0.02%
2014-11-27
₹10.8731
+0.02%
2014-11-26
₹10.8709
+0.02%
2014-11-25
₹10.8687
+0.02%
2014-11-24
₹10.8664
+0.06%
2014-11-21
₹10.8597
+0.02%
2014-11-20
₹10.8575
+0.02%
2014-11-19
₹10.8553
+0.02%
2014-11-18
₹10.8530
+0.02%
2014-11-17
₹10.8506
+0.07%
2014-11-14
₹10.8433
+0.02%
2014-11-13
₹10.8408
+0.02%
2014-11-12
₹10.8384
+0.02%
2014-11-11
₹10.8359
+0.02%