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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 18- Growth Option

Nippon India Mutual Fund
₹12.3190
-7.81%
Scheme Code
135864
NAV Date
2019-06-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA17S6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135864
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135864
Last 30 days
2019-06-04
₹12.3190
-7.81%
2019-06-03
₹13.3626
+0.06%
2019-05-31
₹13.3544
+0.02%
2019-05-30
₹13.3514
+0.02%
2019-05-29
₹13.3488
+0.02%
2019-05-28
₹13.3461
+0.02%
2019-05-27
₹13.3432
+0.06%
2019-05-24
₹13.3353
+0.02%
2019-05-23
₹13.3326
+0.02%
2019-05-22
₹13.3296
+0.02%
2019-05-21
₹13.3269
+0.02%
2019-05-20
₹13.3240
+0.06%
2019-05-17
₹13.3160
+0.02%
2019-05-16
₹13.3133
+0.02%
2019-05-15
₹13.3105
+0.02%
2019-05-14
₹13.3078
+0.02%
2019-05-13
₹13.3051
+0.06%
2019-05-10
₹13.2971
+0.03%
2019-05-09
₹13.2933
+0.02%
2019-05-08
₹13.2905
+0.02%
2019-05-07
₹13.2878
+0.02%
2019-05-06
₹13.2848
+0.06%
2019-05-03
₹13.2767
+0.04%
2019-05-02
₹13.2715
+0.04%
2019-04-30
₹13.2659
+0.08%
2019-04-26
₹13.2547
+0.02%
2019-04-25
₹13.2519
+0.02%
2019-04-24
₹13.2491
+0.02%
2019-04-23
₹13.2467
+0.02%
2019-04-22
₹13.2438
+0.09%