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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 30 - Direct Plan - Growth Option

Nippon India Mutual Fund
₹14.1880
+0.01%
Scheme Code
127735
NAV Date
2018-06-08
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1JR1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127735
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127735
Last 30 days
2018-06-08
₹14.1880
+0.01%
2018-06-07
₹14.1859
+0.02%
2018-06-06
₹14.1834
+0.02%
2018-06-05
₹14.1812
+0.02%
2018-06-04
₹14.1789
+0.05%
2018-06-01
₹14.1719
+0.02%
2018-05-31
₹14.1697
+0.02%
2018-05-30
₹14.1673
+0.02%
2018-05-29
₹14.1649
+0.02%
2018-05-28
₹14.1625
+0.05%
2018-05-25
₹14.1558
+0.02%
2018-05-24
₹14.1535
+0.02%
2018-05-23
₹14.1512
+0.02%
2018-05-22
₹14.1490
+0.02%
2018-05-21
₹14.1467
+0.05%
2018-05-18
₹14.1400
+0.02%
2018-05-17
₹14.1378
+0.02%
2018-05-16
₹14.1355
+0.02%
2018-05-15
₹14.1333
+0.02%
2018-05-14
₹14.1310
+0.05%
2018-05-11
₹14.1243
+0.02%
2018-05-10
₹14.1220
+0.02%
2018-05-09
₹14.1198
+0.02%
2018-05-08
₹14.1176
+0.02%
2018-05-07
₹14.1153
+0.05%
2018-05-04
₹14.1086
+0.02%
2018-05-03
₹14.1063
+0.02%
2018-05-02
₹14.1041
+0.08%
2018-04-27
₹14.0929
+0.02%
2018-04-26
₹14.0906
+0.02%