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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 XXIX- Series 10- Growth Option

Nippon India Mutual Fund
₹12.5756
+0.04%
Scheme Code
135481
NAV Date
2018-10-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA11P5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135481
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135481
Last 30 days
2018-10-26
₹12.5756
+0.04%
2018-10-25
₹12.5703
+0.02%
2018-10-24
₹12.5681
+0.02%
2018-10-23
₹12.5655
+0.02%
2018-10-22
₹12.5630
+0.06%
2018-10-19
₹12.5552
+0.04%
2018-10-17
₹12.5502
+0.02%
2018-10-16
₹12.5477
+0.02%
2018-10-15
₹12.5452
+0.06%
2018-10-12
₹12.5377
+0.02%
2018-10-11
₹12.5353
+0.02%
2018-10-10
₹12.5328
+0.02%
2018-10-09
₹12.5303
+0.02%
2018-10-08
₹12.5278
+0.06%
2018-10-05
₹12.5204
+0.02%
2018-10-04
₹12.5177
+0.02%
2018-10-03
₹12.5152
+0.04%
2018-10-01
₹12.5102
+0.06%
2018-09-28
₹12.5027
+0.02%
2018-09-27
₹12.5000
+0.02%
2018-09-26
₹12.4973
+0.02%
2018-09-25
₹12.4949
+0.02%
2018-09-24
₹12.4928
+0.06%
2018-09-21
₹12.4853
+0.04%
2018-09-19
₹12.4804
+0.02%
2018-09-18
₹12.4779
+0.02%
2018-09-17
₹12.4754
+0.06%
2018-09-14
₹12.4680
+0.04%
2018-09-12
₹12.4631
+0.02%
2018-09-11
₹12.4607
+0.02%