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 9 - Growth Option

Nippon India Mutual Fund
₹10.9182
+0.02%
Scheme Code
125847
NAV Date
2014-12-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1FZ2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125847
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125847
Last 30 days
2014-12-23
₹10.9182
+0.02%
2014-12-22
₹10.9159
+0.07%
2014-12-19
₹10.9086
+0.02%
2014-12-18
₹10.9062
+0.02%
2014-12-17
₹10.9040
+0.02%
2014-12-16
₹10.9016
+0.02%
2014-12-15
₹10.8992
+0.07%
2014-12-12
₹10.8920
+0.02%
2014-12-11
₹10.8897
+0.02%
2014-12-10
₹10.8873
+0.02%
2014-12-09
₹10.8849
+0.02%
2014-12-08
₹10.8825
+0.07%
2014-12-05
₹10.8753
+0.02%
2014-12-04
₹10.8727
+0.02%
2014-12-03
₹10.8703
+0.02%
2014-12-02
₹10.8679
+0.02%
2014-12-01
₹10.8655
+0.07%
2014-11-28
₹10.8584
+0.02%
2014-11-27
₹10.8560
+0.02%
2014-11-26
₹10.8536
+0.02%
2014-11-25
₹10.8512
+0.02%
2014-11-24
₹10.8488
+0.07%
2014-11-21
₹10.8416
+0.02%
2014-11-20
₹10.8392
+0.02%
2014-11-19
₹10.8368
+0.02%
2014-11-18
₹10.8344
+0.02%
2014-11-17
₹10.8320
+0.07%
2014-11-14
₹10.8248
+0.02%
2014-11-13
₹10.8224
+0.02%
2014-11-12
₹10.8200
+0.02%