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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 29 - Growth Option

Nippon India Mutual Fund
₹10.2550
+0.06%
Scheme Code
127578
NAV Date
2014-06-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1JL4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127578
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127578
Last 30 days
2014-06-06
₹10.2550
+0.06%
2014-06-05
₹10.2484
+0.02%
2014-06-04
₹10.2465
+0.02%
2014-06-03
₹10.2442
+0.02%
2014-06-02
₹10.2419
+0.07%
2014-05-30
₹10.2349
+0.02%
2014-05-29
₹10.2326
+0.02%
2014-05-28
₹10.2303
+0.02%
2014-05-27
₹10.2279
+0.02%
2014-05-26
₹10.2256
+0.07%
2014-05-23
₹10.2186
+0.02%
2014-05-22
₹10.2163
+0.02%
2014-05-21
₹10.2140
+0.02%
2014-05-20
₹10.2117
+0.02%
2014-05-19
₹10.2093
+0.07%
2014-05-16
₹10.2024
+0.02%
2014-05-15
₹10.2000
+0.05%
2014-05-13
₹10.1954
+0.02%
2014-05-12
₹10.1931
+0.07%
2014-05-09
₹10.1861
+0.02%
2014-05-08
₹10.1838
+0.02%
2014-05-07
₹10.1814
+0.02%
2014-05-06
₹10.1791
+0.02%
2014-05-05
₹10.1768
+0.07%
2014-05-02
₹10.1698
+0.05%
2014-04-30
₹10.1652
+0.02%
2014-04-29
₹10.1628
+0.02%
2014-04-28
₹10.1605
+0.07%
2014-04-25
₹10.1535
+0.05%
2014-04-23
₹10.1489
+0.02%