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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- Direct Plan - Growth Option

Nippon India Mutual Fund
₹14.7817
+0.09%
Scheme Code
129114
NAV Date
2018-08-16
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1NL6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129114
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129114
Last 30 days
2018-08-16
₹14.7817
+0.09%
2018-08-14
₹14.7685
+0.02%
2018-08-13
₹14.7654
+0.05%
2018-08-10
₹14.7576
+0.02%
2018-08-09
₹14.7550
+0.02%
2018-08-08
₹14.7523
+0.02%
2018-08-07
₹14.7496
+0.02%
2018-08-06
₹14.7470
+0.05%
2018-08-03
₹14.7392
+0.02%
2018-08-02
₹14.7366
+0.02%
2018-08-01
₹14.7336
+0.02%
2018-07-31
₹14.7306
+0.02%
2018-07-30
₹14.7275
+0.06%
2018-07-27
₹14.7189
+0.02%
2018-07-26
₹14.7159
+0.02%
2018-07-25
₹14.7131
+0.02%
2018-07-24
₹14.7103
+0.02%
2018-07-23
₹14.7074
+0.06%
2018-07-20
₹14.6989
+0.02%
2018-07-19
₹14.6961
+0.02%
2018-07-18
₹14.6933
+0.02%
2018-07-17
₹14.6904
+0.02%
2018-07-16
₹14.6875
+0.07%
2018-07-13
₹14.6774
+0.02%
2018-07-12
₹14.6744
+0.02%
2018-07-11
₹14.6715
+0.02%
2018-07-10
₹14.6685
+0.02%
2018-07-09
₹14.6656
+0.06%
2018-07-06
₹14.6568
+0.02%
2018-07-05
₹14.6538
+0.02%