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 26 - Direct Plan - Growth Option
Nippon India Mutual Fund
₹14.1343
+0.05%
Scheme Code
127538
NAV Date
2018-07-16
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1JB5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127538
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127538
Last 30 days
2018-07-16
₹14.1343
+0.05%
2018-07-13
₹14.1270
+0.02%
2018-07-12
₹14.1239
+0.02%
2018-07-11
₹14.1214
+0.02%
2018-07-10
₹14.1188
+0.02%
2018-07-09
₹14.1163
+0.05%
2018-07-06
₹14.1089
+0.02%
2018-07-05
₹14.1064
+0.02%
2018-07-04
₹14.1040
+0.02%
2018-07-03
₹14.1016
+0.02%
2018-07-02
₹14.0991
+0.05%
2018-06-29
₹14.0917
+0.02%
2018-06-28
₹14.0892
+0.02%
2018-06-27
₹14.0867
+0.02%
2018-06-26
₹14.0842
+0.02%
2018-06-25
₹14.0818
+0.05%
2018-06-22
₹14.0742
+0.02%
2018-06-21
₹14.0711
+0.02%
2018-06-20
₹14.0685
+0.02%
2018-06-19
₹14.0656
+0.02%
2018-06-18
₹14.0630
+0.06%
2018-06-15
₹14.0552
+0.02%
2018-06-14
₹14.0526
+0.02%
2018-06-13
₹14.0500
+0.02%
2018-06-12
₹14.0474
+0.02%
2018-06-11
₹14.0448
+0.06%
2018-06-08
₹14.0369
+0.02%
2018-06-07
₹14.0343
+0.02%
2018-06-06
₹14.0316
+0.02%
2018-06-05
₹14.0289
+0.02%