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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 14- Growth Option

Nippon India Mutual Fund
₹14.5286
+0.09%
Scheme Code
129113
NAV Date
2018-08-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1NJ0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129113
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129113
Last 30 days
2018-08-16
₹14.5286
+0.09%
2018-08-14
₹14.5156
+0.02%
2018-08-13
₹14.5125
+0.05%
2018-08-10
₹14.5048
+0.02%
2018-08-09
₹14.5023
+0.02%
2018-08-08
₹14.4996
+0.02%
2018-08-07
₹14.4970
+0.02%
2018-08-06
₹14.4945
+0.05%
2018-08-03
₹14.4868
+0.02%
2018-08-02
₹14.4842
+0.02%
2018-08-01
₹14.4813
+0.02%
2018-07-31
₹14.4783
+0.02%
2018-07-30
₹14.4753
+0.06%
2018-07-27
₹14.4668
+0.02%
2018-07-26
₹14.4639
+0.02%
2018-07-25
₹14.4611
+0.02%
2018-07-24
₹14.4584
+0.02%
2018-07-23
₹14.4555
+0.06%
2018-07-20
₹14.4472
+0.02%
2018-07-19
₹14.4445
+0.02%
2018-07-18
₹14.4416
+0.02%
2018-07-17
₹14.4388
+0.02%
2018-07-16
₹14.4360
+0.07%
2018-07-13
₹14.4260
+0.02%
2018-07-12
₹14.4231
+0.02%
2018-07-11
₹14.4202
+0.02%
2018-07-10
₹14.4173
+0.02%
2018-07-09
₹14.4144
+0.06%
2018-07-06
₹14.4058
+0.02%
2018-07-05
₹14.4029
+0.02%