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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 23- Direct Plan- Growth Option

Nippon India Mutual Fund
₹14.6063
+0.09%
Scheme Code
129682
NAV Date
2018-08-16
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1OZ4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129682
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129682
Last 30 days
2018-08-16
₹14.6063
+0.09%
2018-08-14
₹14.5932
+0.02%
2018-08-13
₹14.5899
+0.06%
2018-08-10
₹14.5812
+0.02%
2018-08-09
₹14.5785
+0.02%
2018-08-08
₹14.5756
+0.02%
2018-08-07
₹14.5727
+0.02%
2018-08-06
₹14.5698
+0.06%
2018-08-03
₹14.5610
+0.02%
2018-08-02
₹14.5581
+0.02%
2018-08-01
₹14.5552
+0.02%
2018-07-31
₹14.5522
+0.02%
2018-07-30
₹14.5491
+0.06%
2018-07-27
₹14.5404
+0.02%
2018-07-26
₹14.5374
+0.02%
2018-07-25
₹14.5344
+0.02%
2018-07-24
₹14.5314
+0.02%
2018-07-23
₹14.5285
+0.06%
2018-07-20
₹14.5197
+0.02%
2018-07-19
₹14.5167
+0.02%
2018-07-18
₹14.5137
+0.02%
2018-07-17
₹14.5106
+0.02%
2018-07-16
₹14.5076
+0.07%
2018-07-13
₹14.4971
+0.02%
2018-07-12
₹14.4936
+0.02%
2018-07-11
₹14.4905
+0.02%
2018-07-10
₹14.4875
+0.02%
2018-07-09
₹14.4844
+0.06%
2018-07-06
₹14.4752
+0.02%
2018-07-05
₹14.4720
+0.02%