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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 19- Growth Option

Nippon India Mutual Fund
₹12.7845
+0.02%
Scheme Code
134635
NAV Date
2018-06-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA11A7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134635
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134635
Last 30 days
2018-06-19
₹12.7845
+0.02%
2018-06-18
₹12.7818
+0.06%
2018-06-15
₹12.7743
+0.02%
2018-06-14
₹12.7719
+0.02%
2018-06-13
₹12.7694
+0.02%
2018-06-12
₹12.7669
+0.02%
2018-06-11
₹12.7644
+0.06%
2018-06-08
₹12.7570
+0.02%
2018-06-07
₹12.7545
+0.02%
2018-06-06
₹12.7521
+0.02%
2018-06-05
₹12.7496
+0.02%
2018-06-04
₹12.7472
+0.05%
2018-06-01
₹12.7402
+0.02%
2018-05-31
₹12.7378
+0.02%
2018-05-30
₹12.7354
+0.02%
2018-05-29
₹12.7330
+0.02%
2018-05-28
₹12.7307
+0.06%
2018-05-25
₹12.7236
+0.02%
2018-05-24
₹12.7213
+0.02%
2018-05-23
₹12.7190
+0.02%
2018-05-22
₹12.7166
+0.02%
2018-05-21
₹12.7143
+0.06%
2018-05-18
₹12.7073
+0.02%
2018-05-17
₹12.7050
+0.02%
2018-05-16
₹12.7027
+0.02%
2018-05-15
₹12.7003
+0.02%
2018-05-14
₹12.6982
+0.05%
2018-05-11
₹12.6913
+0.02%
2018-05-10
₹12.6890
+0.02%
2018-05-09
₹12.6866
+0.02%