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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 18 - Growth Option

Nippon India Mutual Fund
₹13.0213
+0.02%
Scheme Code
126889
NAV Date
2017-05-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1E20
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126889
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126889
Last 30 days
2017-05-05
₹13.0213
+0.02%
2017-05-04
₹13.0192
+0.02%
2017-05-03
₹13.0170
+0.02%
2017-05-02
₹13.0148
+0.07%
2017-04-28
₹13.0060
+0.02%
2017-04-27
₹13.0037
+0.02%
2017-04-26
₹13.0015
+0.02%
2017-04-25
₹12.9994
+0.02%
2017-04-24
₹12.9972
+0.05%
2017-04-21
₹12.9905
+0.02%
2017-04-20
₹12.9884
+0.02%
2017-04-19
₹12.9862
+0.02%
2017-04-18
₹12.9839
+0.02%
2017-04-17
₹12.9818
+0.07%
2017-04-13
₹12.9730
+0.02%
2017-04-12
₹12.9708
+0.02%
2017-04-11
₹12.9686
+0.02%
2017-04-10
₹12.9663
+0.05%
2017-04-07
₹12.9598
+0.02%
2017-04-06
₹12.9576
+0.02%
2017-04-05
₹12.9550
+0.03%
2017-04-03
₹12.9506
+0.05%
2017-03-31
₹12.9439
+0.02%
2017-03-30
₹12.9414
+0.01%
2017-03-29
₹12.9398
+0.03%
2017-03-27
₹12.9355
+0.06%
2017-03-24
₹12.9283
+0.02%
2017-03-23
₹12.9262
+0.02%
2017-03-22
₹12.9240
+0.01%
2017-03-21
₹12.9222
+0.02%