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.

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Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option

Nippon India Mutual Fund
₹12.7821
+0.05%
Scheme Code
126371
NAV Date
2017-01-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1GT3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126371
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126371
Last 30 days
2017-01-23
₹12.7821
+0.05%
2017-01-20
₹12.7757
+0.02%
2017-01-19
₹12.7735
+0.02%
2017-01-18
₹12.7714
+0.02%
2017-01-17
₹12.7693
+0.02%
2017-01-16
₹12.7671
+0.05%
2017-01-13
₹12.7607
+0.02%
2017-01-12
₹12.7586
+0.02%
2017-01-11
₹12.7565
+0.02%
2017-01-10
₹12.7544
+0.02%
2017-01-09
₹12.7522
+0.05%
2017-01-06
₹12.7457
+0.01%
2017-01-05
₹12.7445
+0.01%
2017-01-04
₹12.7432
+0.01%
2017-01-03
₹12.7419
+0.01%
2017-01-02
₹12.7406
+0.03%
2016-12-30
₹12.7369
+0.01%
2016-12-29
₹12.7357
+0.01%
2016-12-28
₹12.7346
+0.01%
2016-12-27
₹12.7336
+0.01%
2016-12-26
₹12.7324
+0.03%
2016-12-23
₹12.7289
+0.01%
2016-12-22
₹12.7277
+0.01%
2016-12-21
₹12.7265
+0.01%
2016-12-20
₹12.7253
+0.01%
2016-12-19
₹12.7242
+0.03%
2016-12-16
₹12.7206
+0.01%
2016-12-15
₹12.7195
+0.01%
2016-12-14
₹12.7180
+0.01%
2016-12-13
₹12.7168
+0.03%