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 XXVIII- Series 10- Direct Plan- Growth Option

Nippon India Mutual Fund
₹12.9137
+0.02%
Scheme Code
134022
NAV Date
2018-04-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1H35
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134022
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134022
Last 30 days
2018-04-25
₹12.9137
+0.02%
2018-04-24
₹12.9113
+0.02%
2018-04-23
₹12.9088
+0.06%
2018-04-20
₹12.9015
+0.02%
2018-04-19
₹12.8991
+0.02%
2018-04-18
₹12.8966
+0.02%
2018-04-17
₹12.8942
+0.02%
2018-04-16
₹12.8917
+0.06%
2018-04-13
₹12.8845
+0.02%
2018-04-12
₹12.8822
+0.02%
2018-04-11
₹12.8799
+0.02%
2018-04-10
₹12.8774
+0.02%
2018-04-09
₹12.8745
+0.05%
2018-04-06
₹12.8675
+0.02%
2018-04-05
₹12.8651
+0.02%
2018-04-04
₹12.8627
+0.02%
2018-04-03
₹12.8604
+0.12%
2018-03-28
₹12.8450
+0.05%
2018-03-27
₹12.8390
+0.02%
2018-03-26
₹12.8363
+0.06%
2018-03-23
₹12.8287
+0.02%
2018-03-22
₹12.8264
+0.02%
2018-03-21
₹12.8239
+0.02%
2018-03-20
₹12.8215
+0.02%
2018-03-19
₹12.8191
+0.06%
2018-03-16
₹12.8115
+0.02%
2018-03-15
₹12.8089
+0.02%
2018-03-14
₹12.8064
+0.02%
2018-03-13
₹12.8040
+0.02%
2018-03-12
₹12.8015
+0.06%