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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 26 - Growth Option

Nippon India Mutual Fund
₹14.0583
+0.05%
Scheme Code
127537
NAV Date
2018-07-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1IZ6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127537
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127537
Last 30 days
2018-07-16
₹14.0583
+0.05%
2018-07-13
₹14.0512
+0.02%
2018-07-12
₹14.0482
+0.02%
2018-07-11
₹14.0457
+0.02%
2018-07-10
₹14.0433
+0.02%
2018-07-09
₹14.0408
+0.05%
2018-07-06
₹14.0336
+0.02%
2018-07-05
₹14.0312
+0.02%
2018-07-04
₹14.0288
+0.02%
2018-07-03
₹14.0265
+0.02%
2018-07-02
₹14.0241
+0.05%
2018-06-29
₹14.0168
+0.02%
2018-06-28
₹14.0144
+0.02%
2018-06-27
₹14.0120
+0.02%
2018-06-26
₹14.0096
+0.02%
2018-06-25
₹14.0072
+0.05%
2018-06-22
₹13.9998
+0.02%
2018-06-21
₹13.9969
+0.02%
2018-06-20
₹13.9943
+0.02%
2018-06-19
₹13.9915
+0.02%
2018-06-18
₹13.9889
+0.05%
2018-06-15
₹13.9813
+0.02%
2018-06-14
₹13.9788
+0.02%
2018-06-13
₹13.9763
+0.02%
2018-06-12
₹13.9737
+0.02%
2018-06-11
₹13.9712
+0.06%
2018-06-08
₹13.9635
+0.02%
2018-06-07
₹13.9609
+0.02%
2018-06-06
₹13.9583
+0.02%
2018-06-05
₹13.9557
+0.02%