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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 5- Direct Plan - Growth Option

Nippon India Mutual Fund
₹10.9436
+0.02%
Scheme Code
128592
NAV Date
2015-03-31
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1LO4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128592
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128592
Last 30 days
2015-03-31
₹10.9436
+0.02%
2015-03-30
₹10.9414
+0.07%
2015-03-27
₹10.9339
+0.02%
2015-03-26
₹10.9315
+0.02%
2015-03-25
₹10.9290
+0.02%
2015-03-24
₹10.9265
+0.02%
2015-03-23
₹10.9240
+0.07%
2015-03-20
₹10.9166
+0.02%
2015-03-19
₹10.9141
+0.02%
2015-03-18
₹10.9116
+0.02%
2015-03-17
₹10.9091
+0.02%
2015-03-16
₹10.9066
+0.07%
2015-03-13
₹10.8990
+0.02%
2015-03-12
₹10.8965
+0.02%
2015-03-11
₹10.8941
+0.02%
2015-03-10
₹10.8916
+0.02%
2015-03-09
₹10.8892
+0.09%
2015-03-05
₹10.8794
+0.02%
2015-03-04
₹10.8772
+0.02%
2015-03-03
₹10.8748
+0.02%
2015-03-02
₹10.8724
+0.07%
2015-02-27
₹10.8648
+0.02%
2015-02-26
₹10.8623
+0.02%
2015-02-25
₹10.8599
+0.02%
2015-02-24
₹10.8575
+0.02%
2015-02-23
₹10.8550
+0.07%
2015-02-20
₹10.8476
+0.05%
2015-02-18
₹10.8427
+0.05%
2015-02-16
₹10.8378
+0.07%
2015-02-13
₹10.8304
+0.02%