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.

checking data freshness…

Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option

Nippon India Mutual Fund
₹14.0090
+0.01%
Scheme Code
127732
NAV Date
2018-06-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1JP5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127732
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127732
Last 30 days
2018-06-08
₹14.0090
+0.01%
2018-06-07
₹14.0070
+0.02%
2018-06-06
₹14.0046
+0.01%
2018-06-05
₹14.0025
+0.02%
2018-06-04
₹14.0003
+0.05%
2018-06-01
₹13.9936
+0.02%
2018-05-31
₹13.9914
+0.02%
2018-05-30
₹13.9891
+0.02%
2018-05-29
₹13.9869
+0.02%
2018-05-28
₹13.9845
+0.05%
2018-05-25
₹13.9781
+0.02%
2018-05-24
₹13.9759
+0.02%
2018-05-23
₹13.9737
+0.02%
2018-05-22
₹13.9715
+0.01%
2018-05-21
₹13.9694
+0.05%
2018-05-18
₹13.9629
+0.01%
2018-05-17
₹13.9608
+0.02%
2018-05-16
₹13.9586
+0.01%
2018-05-15
₹13.9565
+0.02%
2018-05-14
₹13.9543
+0.05%
2018-05-11
₹13.9478
+0.02%
2018-05-10
₹13.9457
+0.02%
2018-05-09
₹13.9435
+0.02%
2018-05-08
₹13.9414
+0.02%
2018-05-07
₹13.9392
+0.05%
2018-05-04
₹13.9328
+0.02%
2018-05-03
₹13.9306
+0.02%
2018-05-02
₹13.9284
+0.08%
2018-04-27
₹13.9177
+0.02%
2018-04-26
₹13.9155
+0.02%