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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 9 - Direct Plan - Growth Option

Nippon India Mutual Fund
₹10.9457
+0.02%
Scheme Code
125848
NAV Date
2014-12-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1FX7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125848
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125848
Last 30 days
2014-12-23
₹10.9457
+0.02%
2014-12-22
₹10.9433
+0.07%
2014-12-19
₹10.9359
+0.02%
2014-12-18
₹10.9334
+0.02%
2014-12-17
₹10.9310
+0.02%
2014-12-16
₹10.9286
+0.02%
2014-12-15
₹10.9261
+0.07%
2014-12-12
₹10.9187
+0.02%
2014-12-11
₹10.9163
+0.02%
2014-12-10
₹10.9138
+0.02%
2014-12-09
₹10.9113
+0.02%
2014-12-08
₹10.9088
+0.07%
2014-12-05
₹10.9015
+0.03%
2014-12-04
₹10.8987
+0.02%
2014-12-03
₹10.8963
+0.02%
2014-12-02
₹10.8938
+0.02%
2014-12-01
₹10.8913
+0.07%
2014-11-28
₹10.8839
+0.02%
2014-11-27
₹10.8814
+0.02%
2014-11-26
₹10.8789
+0.02%
2014-11-25
₹10.8765
+0.02%
2014-11-24
₹10.8740
+0.07%
2014-11-21
₹10.8666
+0.02%
2014-11-20
₹10.8641
+0.02%
2014-11-19
₹10.8616
+0.02%
2014-11-18
₹10.8591
+0.02%
2014-11-17
₹10.8567
+0.07%
2014-11-14
₹10.8492
+0.02%
2014-11-13
₹10.8467
+0.02%
2014-11-12
₹10.8443
+0.02%