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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 11- Growth Option

Nippon India Mutual Fund
₹10.2219
+0.07%
Scheme Code
128850
NAV Date
2014-07-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1MO2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128850
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128850
Last 30 days
2014-07-14
₹10.2219
+0.07%
2014-07-11
₹10.2145
+0.02%
2014-07-10
₹10.2120
+0.02%
2014-07-09
₹10.2096
+0.02%
2014-07-08
₹10.2071
+0.02%
2014-07-07
₹10.2046
+0.06%
2014-07-04
₹10.1989
+0.02%
2014-07-03
₹10.1970
+0.02%
2014-07-02
₹10.1951
+0.04%
2014-06-30
₹10.1913
+0.06%
2014-06-27
₹10.1855
+0.02%
2014-06-26
₹10.1836
+0.02%
2014-06-25
₹10.1817
+0.02%
2014-06-24
₹10.1798
+0.02%
2014-06-23
₹10.1779
+0.06%
2014-06-20
₹10.1721
+0.02%
2014-06-19
₹10.1702
+0.02%
2014-06-18
₹10.1677
+0.02%
2014-06-17
₹10.1653
+0.02%
2014-06-16
₹10.1628
+0.07%
2014-06-13
₹10.1554
+0.02%
2014-06-12
₹10.1529
+0.02%
2014-06-11
₹10.1504
+0.02%
2014-06-10
₹10.1480
+0.02%
2014-06-09
₹10.1455
+0.07%
2014-06-06
₹10.1381
+0.02%
2014-06-05
₹10.1356
+0.02%
2014-06-04
₹10.1331
+0.02%
2014-06-03
₹10.1312
+0.02%
2014-06-02
₹10.1287
+0.07%