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 9- Growth Option

Nippon India Mutual Fund
₹13.8829
+0.05%
Scheme Code
128843
NAV Date
2018-07-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1MG8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128843
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128843
Last 30 days
2018-07-16
₹13.8829
+0.05%
2018-07-13
₹13.8762
+0.02%
2018-07-12
₹13.8734
+0.02%
2018-07-11
₹13.8711
+0.02%
2018-07-10
₹13.8688
+0.02%
2018-07-09
₹13.8665
+0.05%
2018-07-06
₹13.8598
+0.02%
2018-07-05
₹13.8575
+0.02%
2018-07-04
₹13.8553
+0.02%
2018-07-03
₹13.8531
+0.02%
2018-07-02
₹13.8508
+0.05%
2018-06-29
₹13.8439
+0.02%
2018-06-28
₹13.8416
+0.02%
2018-06-27
₹13.8393
+0.02%
2018-06-26
₹13.8370
+0.02%
2018-06-25
₹13.8347
+0.05%
2018-06-22
₹13.8277
+0.02%
2018-06-21
₹13.8250
+0.02%
2018-06-20
₹13.8226
+0.02%
2018-06-19
₹13.8199
+0.02%
2018-06-18
₹13.8174
+0.05%
2018-06-15
₹13.8102
+0.02%
2018-06-14
₹13.8078
+0.02%
2018-06-13
₹13.8054
+0.02%
2018-06-12
₹13.8030
+0.02%
2018-06-11
₹13.8005
+0.05%
2018-06-08
₹13.7932
+0.02%
2018-06-07
₹13.7907
+0.02%
2018-06-06
₹13.7882
+0.02%
2018-06-05
₹13.7857
+0.02%