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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 - Direct Plan - Growth Option

Nippon India Mutual Fund
₹14.0533
+0.05%
Scheme Code
128082
NAV Date
2018-07-16
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1KX7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128082
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128082
Last 30 days
2018-07-16
₹14.0533
+0.05%
2018-07-13
₹14.0464
+0.02%
2018-07-12
₹14.0436
+0.02%
2018-07-11
₹14.0412
+0.02%
2018-07-10
₹14.0388
+0.02%
2018-07-09
₹14.0365
+0.05%
2018-07-06
₹14.0295
+0.02%
2018-07-05
₹14.0271
+0.02%
2018-07-04
₹14.0248
+0.02%
2018-07-03
₹14.0225
+0.02%
2018-07-02
₹14.0202
+0.05%
2018-06-29
₹14.0130
+0.02%
2018-06-28
₹14.0106
+0.02%
2018-06-27
₹14.0082
+0.02%
2018-06-26
₹14.0059
+0.02%
2018-06-25
₹14.0035
+0.05%
2018-06-22
₹13.9964
+0.02%
2018-06-21
₹13.9936
+0.02%
2018-06-20
₹13.9911
+0.02%
2018-06-19
₹13.9883
+0.02%
2018-06-18
₹13.9858
+0.05%
2018-06-15
₹13.9784
+0.02%
2018-06-14
₹13.9760
+0.02%
2018-06-13
₹13.9732
+0.02%
2018-06-12
₹13.9704
+0.02%
2018-06-11
₹13.9675
+0.06%
2018-06-08
₹13.9594
+0.02%
2018-06-07
₹13.9567
+0.02%
2018-06-06
₹13.9542
+0.02%
2018-06-05
₹13.9516
+0.02%