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.

checking data freshness…

Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option

Nippon India Mutual Fund
₹12.7670
+0.02%
Scheme Code
129560
NAV Date
2017-05-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1OP5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129560
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129560
Last 30 days
2017-05-23
₹12.7670
+0.02%
2017-05-22
₹12.7649
+0.05%
2017-05-19
₹12.7584
+0.02%
2017-05-18
₹12.7562
+0.02%
2017-05-17
₹12.7539
+0.02%
2017-05-16
₹12.7517
+0.02%
2017-05-15
₹12.7496
+0.05%
2017-05-12
₹12.7430
+0.02%
2017-05-11
₹12.7409
+0.03%
2017-05-09
₹12.7365
+0.02%
2017-05-08
₹12.7343
+0.05%
2017-05-05
₹12.7278
+0.02%
2017-05-04
₹12.7257
+0.02%
2017-05-03
₹12.7236
+0.02%
2017-05-02
₹12.7214
+0.07%
2017-04-28
₹12.7128
+0.02%
2017-04-27
₹12.7107
+0.02%
2017-04-26
₹12.7086
+0.02%
2017-04-25
₹12.7064
+0.02%
2017-04-24
₹12.7042
+0.05%
2017-04-21
₹12.6977
+0.02%
2017-04-20
₹12.6955
+0.02%
2017-04-19
₹12.6934
+0.02%
2017-04-18
₹12.6912
+0.02%
2017-04-17
₹12.6890
+0.07%
2017-04-13
₹12.6805
+0.02%
2017-04-12
₹12.6783
+0.02%
2017-04-11
₹12.6762
+0.02%
2017-04-10
₹12.6740
+0.05%
2017-04-07
₹12.6677
+0.02%