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 XXIX- Series 8- Direct Plan-Growth Option

Nippon India Mutual Fund
₹12.7432
+0.02%
Scheme Code
135415
NAV Date
2018-10-10
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA18N5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135415
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135415
Last 30 days
2018-10-10
₹12.7432
+0.02%
2018-10-09
₹12.7410
+0.02%
2018-10-08
₹12.7384
+0.06%
2018-10-05
₹12.7310
+0.03%
2018-10-04
₹12.7277
+0.02%
2018-10-03
₹12.7252
+0.04%
2018-10-01
₹12.7201
+0.06%
2018-09-28
₹12.7121
+0.03%
2018-09-27
₹12.7089
+0.02%
2018-09-26
₹12.7058
+0.02%
2018-09-25
₹12.7033
+0.01%
2018-09-24
₹12.7018
+0.06%
2018-09-21
₹12.6942
+0.04%
2018-09-19
₹12.6891
+0.02%
2018-09-18
₹12.6864
+0.02%
2018-09-17
₹12.6839
+0.06%
2018-09-14
₹12.6765
+0.04%
2018-09-12
₹12.6716
+0.02%
2018-09-11
₹12.6692
+0.02%
2018-09-10
₹12.6669
+0.06%
2018-09-07
₹12.6594
+0.02%
2018-09-06
₹12.6569
+0.02%
2018-09-05
₹12.6544
+0.02%
2018-09-04
₹12.6519
+0.02%
2018-09-03
₹12.6494
+0.06%
2018-08-31
₹12.6421
+0.02%
2018-08-30
₹12.6396
+0.02%
2018-08-29
₹12.6371
+0.02%
2018-08-28
₹12.6346
+0.02%
2018-08-27
₹12.6321
+0.06%