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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 - XXVI - Series 2 - Growth Option

Nippon India Mutual Fund
₹13.9852
+0.05%
Scheme Code
128081
NAV Date
2018-07-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1KV1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128081
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128081
Last 30 days
2018-07-16
₹13.9852
+0.05%
2018-07-13
₹13.9785
+0.02%
2018-07-12
₹13.9758
+0.02%
2018-07-11
₹13.9735
+0.02%
2018-07-10
₹13.9712
+0.02%
2018-07-09
₹13.9689
+0.05%
2018-07-06
₹13.9621
+0.02%
2018-07-05
₹13.9598
+0.02%
2018-07-04
₹13.9576
+0.02%
2018-07-03
₹13.9553
+0.02%
2018-07-02
₹13.9531
+0.05%
2018-06-29
₹13.9461
+0.02%
2018-06-28
₹13.9438
+0.02%
2018-06-27
₹13.9415
+0.02%
2018-06-26
₹13.9393
+0.02%
2018-06-25
₹13.9370
+0.05%
2018-06-22
₹13.9300
+0.02%
2018-06-21
₹13.9273
+0.02%
2018-06-20
₹13.9249
+0.02%
2018-06-19
₹13.9221
+0.02%
2018-06-18
₹13.9197
+0.05%
2018-06-15
₹13.9126
+0.02%
2018-06-14
₹13.9102
+0.02%
2018-06-13
₹13.9075
+0.02%
2018-06-12
₹13.9048
+0.02%
2018-06-11
₹13.9020
+0.06%
2018-06-08
₹13.8941
+0.02%
2018-06-07
₹13.8915
+0.02%
2018-06-06
₹13.8890
+0.02%
2018-06-05
₹13.8865
+0.02%