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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 27 - Growth Option

Nippon India Mutual Fund
₹14.1131
+0.01%
Scheme Code
127540
NAV Date
2018-06-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1JD1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127540
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127540
Last 30 days
2018-06-08
₹14.1131
+0.01%
2018-06-07
₹14.1110
+0.02%
2018-06-06
₹14.1085
+0.02%
2018-06-05
₹14.1063
+0.02%
2018-06-04
₹14.1039
+0.05%
2018-06-01
₹14.0968
+0.02%
2018-05-31
₹14.0945
+0.02%
2018-05-30
₹14.0921
+0.02%
2018-05-29
₹14.0896
+0.02%
2018-05-28
₹14.0871
+0.05%
2018-05-25
₹14.0802
+0.02%
2018-05-24
₹14.0779
+0.02%
2018-05-23
₹14.0756
+0.02%
2018-05-22
₹14.0734
+0.02%
2018-05-21
₹14.0711
+0.05%
2018-05-18
₹14.0643
+0.02%
2018-05-17
₹14.0621
+0.02%
2018-05-16
₹14.0598
+0.02%
2018-05-15
₹14.0576
+0.02%
2018-05-14
₹14.0553
+0.05%
2018-05-11
₹14.0485
+0.02%
2018-05-10
₹14.0463
+0.02%
2018-05-09
₹14.0440
+0.02%
2018-05-08
₹14.0417
+0.02%
2018-05-07
₹14.0394
+0.05%
2018-05-04
₹14.0326
+0.02%
2018-05-03
₹14.0303
+0.02%
2018-05-02
₹14.0281
+0.08%
2018-04-27
₹14.0167
+0.02%
2018-04-26
₹14.0144
+0.02%