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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 - Direct Plan - Growth Option

Nippon India Mutual Fund
₹14.2732
+0.02%
Scheme Code
127541
NAV Date
2018-06-08
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1JF6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127541
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127541
Last 30 days
2018-06-08
₹14.2732
+0.02%
2018-06-07
₹14.2710
+0.02%
2018-06-06
₹14.2684
+0.02%
2018-06-05
₹14.2662
+0.02%
2018-06-04
₹14.2637
+0.05%
2018-06-01
₹14.2563
+0.02%
2018-05-31
₹14.2540
+0.02%
2018-05-30
₹14.2515
+0.02%
2018-05-29
₹14.2489
+0.02%
2018-05-28
₹14.2463
+0.05%
2018-05-25
₹14.2391
+0.02%
2018-05-24
₹14.2368
+0.02%
2018-05-23
₹14.2344
+0.02%
2018-05-22
₹14.2320
+0.02%
2018-05-21
₹14.2297
+0.05%
2018-05-18
₹14.2226
+0.02%
2018-05-17
₹14.2203
+0.02%
2018-05-16
₹14.2180
+0.02%
2018-05-15
₹14.2157
+0.02%
2018-05-14
₹14.2133
+0.05%
2018-05-11
₹14.2063
+0.02%
2018-05-10
₹14.2039
+0.02%
2018-05-09
₹14.2016
+0.02%
2018-05-08
₹14.1992
+0.02%
2018-05-07
₹14.1968
+0.05%
2018-05-04
₹14.1898
+0.02%
2018-05-03
₹14.1874
+0.02%
2018-05-02
₹14.1851
+0.08%
2018-04-27
₹14.1733
+0.02%
2018-04-26
₹14.1709
+0.02%