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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 XXVIII- Series 18- Growth Option

Nippon India Mutual Fund
₹13.0269
+0.02%
Scheme Code
134592
NAV Date
2018-06-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1V52
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134592
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134592
Last 30 days
2018-06-12
₹13.0269
+0.02%
2018-06-11
₹13.0241
+0.06%
2018-06-08
₹13.0166
+0.02%
2018-06-07
₹13.0140
+0.02%
2018-06-06
₹13.0115
+0.02%
2018-06-05
₹13.0088
+0.02%
2018-06-04
₹13.0064
+0.06%
2018-06-01
₹12.9992
+0.02%
2018-05-31
₹12.9970
+0.02%
2018-05-30
₹12.9945
+0.02%
2018-05-29
₹12.9919
+0.02%
2018-05-28
₹12.9893
+0.05%
2018-05-25
₹12.9822
+0.02%
2018-05-24
₹12.9800
+0.02%
2018-05-23
₹12.9776
+0.02%
2018-05-22
₹12.9753
+0.02%
2018-05-21
₹12.9730
+0.05%
2018-05-18
₹12.9660
+0.02%
2018-05-17
₹12.9638
+0.02%
2018-05-16
₹12.9615
+0.02%
2018-05-15
₹12.9592
+0.02%
2018-05-14
₹12.9569
+0.05%
2018-05-11
₹12.9499
+0.02%
2018-05-10
₹12.9476
+0.02%
2018-05-09
₹12.9453
+0.02%
2018-05-08
₹12.9430
+0.02%
2018-05-07
₹12.9407
+0.05%
2018-05-04
₹12.9337
+0.02%
2018-05-03
₹12.9315
+0.02%
2018-05-02
₹12.9292
+0.09%