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 15- Growth Option
Nippon India Mutual Fund
₹12.8309
+0.02%
Scheme Code
129147
NAV Date
2017-05-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1NN2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129147
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129147
Last 30 days
2017-05-23
₹12.8309
+0.02%
2017-05-22
₹12.8287
+0.05%
2017-05-19
₹12.8225
+0.02%
2017-05-18
₹12.8202
+0.02%
2017-05-17
₹12.8180
+0.02%
2017-05-16
₹12.8158
+0.02%
2017-05-15
₹12.8137
+0.05%
2017-05-12
₹12.8074
+0.02%
2017-05-11
₹12.8053
+0.03%
2017-05-09
₹12.8010
+0.02%
2017-05-08
₹12.7988
+0.05%
2017-05-05
₹12.7922
+0.02%
2017-05-04
₹12.7902
+0.02%
2017-05-03
₹12.7880
+0.02%
2017-05-02
₹12.7858
+0.07%
2017-04-28
₹12.7772
+0.02%
2017-04-27
₹12.7750
+0.02%
2017-04-26
₹12.7729
+0.02%
2017-04-25
₹12.7708
+0.02%
2017-04-24
₹12.7686
+0.05%
2017-04-21
₹12.7621
+0.02%
2017-04-20
₹12.7600
+0.02%
2017-04-19
₹12.7579
+0.02%
2017-04-18
₹12.7557
+0.02%
2017-04-17
₹12.7535
+0.07%
2017-04-13
₹12.7449
+0.02%
2017-04-12
₹12.7428
+0.02%
2017-04-11
₹12.7406
+0.02%
2017-04-10
₹12.7383
+0.05%
2017-04-07
₹12.7319
+0.02%