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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 30 - Growth Option

Nippon India Mutual Fund
₹14.0312
+0.09%
Scheme Code
130193
NAV Date
2018-08-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1QP0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130193
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130193
Last 30 days
2018-08-16
₹14.0312
+0.09%
2018-08-14
₹14.0189
+0.02%
2018-08-13
₹14.0162
+0.04%
2018-08-10
₹14.0113
+0.01%
2018-08-09
₹14.0096
+0.01%
2018-08-08
₹14.0079
+0.01%
2018-08-07
₹14.0062
+0.01%
2018-08-06
₹14.0046
+0.04%
2018-08-03
₹13.9996
+0.01%
2018-08-02
₹13.9979
+0.02%
2018-08-01
₹13.9954
+0.02%
2018-07-31
₹13.9929
+0.02%
2018-07-30
₹13.9905
+0.05%
2018-07-27
₹13.9835
+0.02%
2018-07-26
₹13.9811
+0.01%
2018-07-25
₹13.9792
+0.01%
2018-07-24
₹13.9773
+0.02%
2018-07-23
₹13.9750
+0.04%
2018-07-20
₹13.9692
+0.01%
2018-07-19
₹13.9673
+0.01%
2018-07-18
₹13.9654
+0.01%
2018-07-17
₹13.9634
+0.01%
2018-07-16
₹13.9615
+0.05%
2018-07-13
₹13.9541
+0.01%
2018-07-12
₹13.9521
+0.01%
2018-07-11
₹13.9501
+0.02%
2018-07-10
₹13.9480
+0.01%
2018-07-09
₹13.9460
+0.04%
2018-07-06
₹13.9400
+0.01%
2018-07-05
₹13.9380
+0.02%