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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 16- Direct Plan-Growth Option

Nippon India Mutual Fund
₹12.9615
+0.06%
Scheme Code
135767
NAV Date
2019-04-08
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA11S9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135767
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135767
Last 30 days
2019-04-08
₹12.9615
+0.06%
2019-04-05
₹12.9541
+0.02%
2019-04-04
₹12.9516
+0.02%
2019-04-03
₹12.9491
+0.02%
2019-04-02
₹12.9466
+0.08%
2019-03-29
₹12.9358
+0.03%
2019-03-28
₹12.9325
+0.02%
2019-03-27
₹12.9303
+0.02%
2019-03-26
₹12.9282
+0.02%
2019-03-25
₹12.9262
+0.05%
2019-03-22
₹12.9200
+0.03%
2019-03-20
₹12.9166
+0.02%
2019-03-19
₹12.9146
+0.02%
2019-03-18
₹12.9126
+0.05%
2019-03-15
₹12.9065
+0.02%
2019-03-14
₹12.9045
+0.02%
2019-03-13
₹12.9025
+0.02%
2019-03-12
₹12.9005
+0.02%
2019-03-11
₹12.8985
+0.05%
2019-03-08
₹12.8925
+0.02%
2019-03-07
₹12.8905
+0.02%
2019-03-06
₹12.8885
+0.02%
2019-03-05
₹12.8865
+0.06%
2019-03-01
₹12.8786
+0.02%
2019-02-28
₹12.8766
+0.02%
2019-02-27
₹12.8746
+0.02%
2019-02-26
₹12.8726
+0.02%
2019-02-25
₹12.8706
+0.05%
2019-02-22
₹12.8646
+0.02%
2019-02-21
₹12.8626
+0.00%