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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- Direct Plan-Growth Option

Nippon India Mutual Fund
₹12.8018
+0.02%
Scheme Code
134637
NAV Date
2018-06-19
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA13A3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134637
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134637
Last 30 days
2018-06-19
₹12.8018
+0.02%
2018-06-18
₹12.7992
+0.06%
2018-06-15
₹12.7916
+0.02%
2018-06-14
₹12.7892
+0.02%
2018-06-13
₹12.7867
+0.02%
2018-06-12
₹12.7842
+0.02%
2018-06-11
₹12.7817
+0.06%
2018-06-08
₹12.7742
+0.02%
2018-06-07
₹12.7717
+0.02%
2018-06-06
₹12.7693
+0.02%
2018-06-05
₹12.7668
+0.02%
2018-06-04
₹12.7643
+0.05%
2018-06-01
₹12.7573
+0.02%
2018-05-31
₹12.7549
+0.02%
2018-05-30
₹12.7524
+0.02%
2018-05-29
₹12.7501
+0.02%
2018-05-28
₹12.7477
+0.06%
2018-05-25
₹12.7405
+0.02%
2018-05-24
₹12.7382
+0.02%
2018-05-23
₹12.7359
+0.02%
2018-05-22
₹12.7335
+0.02%
2018-05-21
₹12.7312
+0.06%
2018-05-18
₹12.7241
+0.02%
2018-05-17
₹12.7218
+0.02%
2018-05-16
₹12.7195
+0.02%
2018-05-15
₹12.7171
+0.02%
2018-05-14
₹12.7150
+0.06%
2018-05-11
₹12.7080
+0.02%
2018-05-10
₹12.7057
+0.02%
2018-05-09
₹12.7033
+0.02%