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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 19 - Growth Option

Nippon India Mutual Fund
₹11.1195
+0.02%
Scheme Code
126931
NAV Date
2015-04-10
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1HN4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126931
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126931
Last 30 days
2015-04-10
₹11.1195
+0.02%
2015-04-09
₹11.1176
+0.02%
2015-04-08
₹11.1156
+0.02%
2015-04-07
₹11.1129
+0.02%
2015-04-06
₹11.1103
+0.15%
2015-03-31
₹11.0942
+0.02%
2015-03-30
₹11.0916
+0.07%
2015-03-27
₹11.0835
+0.02%
2015-03-26
₹11.0809
+0.02%
2015-03-25
₹11.0782
+0.02%
2015-03-24
₹11.0755
+0.02%
2015-03-23
₹11.0729
+0.07%
2015-03-20
₹11.0646
+0.02%
2015-03-19
₹11.0619
+0.02%
2015-03-18
₹11.0593
+0.02%
2015-03-17
₹11.0566
+0.02%
2015-03-16
₹11.0539
+0.07%
2015-03-13
₹11.0459
+0.02%
2015-03-12
₹11.0432
+0.02%
2015-03-11
₹11.0405
+0.02%
2015-03-10
₹11.0378
+0.02%
2015-03-09
₹11.0351
+0.10%
2015-03-05
₹11.0244
+0.02%
2015-03-04
₹11.0217
+0.02%
2015-03-03
₹11.0190
+0.02%
2015-03-02
₹11.0164
+0.07%
2015-02-27
₹11.0083
+0.02%
2015-02-26
₹11.0057
+0.02%
2015-02-25
₹11.0030
+0.02%
2015-02-24
₹11.0003
+0.02%