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.

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Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option

Nippon India Mutual Fund
₹14.9762
+0.09%
Scheme Code
127911
NAV Date
2018-08-16
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1JZ4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127911
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127911
Last 30 days
2018-08-16
₹14.9762
+0.09%
2018-08-14
₹14.9627
+0.02%
2018-08-13
₹14.9596
+0.06%
2018-08-10
₹14.9513
+0.02%
2018-08-09
₹14.9486
+0.02%
2018-08-08
₹14.9458
+0.02%
2018-08-07
₹14.9430
+0.02%
2018-08-06
₹14.9403
+0.06%
2018-08-03
₹14.9320
+0.02%
2018-08-02
₹14.9292
+0.02%
2018-08-01
₹14.9261
+0.02%
2018-07-31
₹14.9231
+0.02%
2018-07-30
₹14.9199
+0.06%
2018-07-27
₹14.9109
+0.02%
2018-07-26
₹14.9078
+0.02%
2018-07-25
₹14.9049
+0.02%
2018-07-24
₹14.9019
+0.02%
2018-07-23
₹14.8989
+0.06%
2018-07-20
₹14.8900
+0.02%
2018-07-19
₹14.8871
+0.02%
2018-07-18
₹14.8840
+0.02%
2018-07-17
₹14.8810
+0.02%
2018-07-16
₹14.8780
+0.07%
2018-07-13
₹14.8674
+0.02%
2018-07-12
₹14.8642
+0.02%
2018-07-11
₹14.8610
+0.02%
2018-07-10
₹14.8579
+0.02%
2018-07-09
₹14.8548
+0.06%
2018-07-06
₹14.8453
+0.02%
2018-07-05
₹14.8422
+0.02%