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 XXVIII- Series 10- Growth Option

Nippon India Mutual Fund
₹12.8780
+0.02%
Scheme Code
134024
NAV Date
2018-04-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1H19
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134024
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134024
Last 30 days
2018-04-25
₹12.8780
+0.02%
2018-04-24
₹12.8756
+0.02%
2018-04-23
₹12.8732
+0.06%
2018-04-20
₹12.8659
+0.02%
2018-04-19
₹12.8636
+0.02%
2018-04-18
₹12.8612
+0.02%
2018-04-17
₹12.8587
+0.02%
2018-04-16
₹12.8563
+0.06%
2018-04-13
₹12.8492
+0.02%
2018-04-12
₹12.8469
+0.02%
2018-04-11
₹12.8446
+0.02%
2018-04-10
₹12.8422
+0.02%
2018-04-09
₹12.8394
+0.05%
2018-04-06
₹12.8324
+0.02%
2018-04-05
₹12.8301
+0.02%
2018-04-04
₹12.8278
+0.02%
2018-04-03
₹12.8254
+0.12%
2018-03-28
₹12.8102
+0.05%
2018-03-27
₹12.8043
+0.02%
2018-03-26
₹12.8016
+0.06%
2018-03-23
₹12.7942
+0.02%
2018-03-22
₹12.7919
+0.02%
2018-03-21
₹12.7894
+0.02%
2018-03-20
₹12.7870
+0.02%
2018-03-19
₹12.7847
+0.06%
2018-03-16
₹12.7772
+0.02%
2018-03-15
₹12.7746
+0.02%
2018-03-14
₹12.7722
+0.02%
2018-03-13
₹12.7698
+0.02%
2018-03-12
₹12.7673
+0.06%