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 19- Growth Option

Nippon India Mutual Fund
₹12.9083
+0.06%
Scheme Code
135884
NAV Date
2019-04-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA11T7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135884
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135884
Last 30 days
2019-04-08
₹12.9083
+0.06%
2019-04-05
₹12.9006
+0.02%
2019-04-04
₹12.8981
+0.02%
2019-04-03
₹12.8955
+0.02%
2019-04-02
₹12.8930
+0.09%
2019-03-29
₹12.8810
+0.03%
2019-03-28
₹12.8767
+0.02%
2019-03-27
₹12.8740
+0.02%
2019-03-26
₹12.8715
+0.02%
2019-03-25
₹12.8690
+0.06%
2019-03-22
₹12.8614
+0.03%
2019-03-20
₹12.8571
+0.02%
2019-03-19
₹12.8546
+0.02%
2019-03-18
₹12.8522
+0.06%
2019-03-15
₹12.8447
+0.02%
2019-03-14
₹12.8423
+0.02%
2019-03-13
₹12.8398
+0.02%
2019-03-12
₹12.8374
+0.02%
2019-03-11
₹12.8349
+0.06%
2019-03-08
₹12.8275
+0.02%
2019-03-07
₹12.8251
+0.02%
2019-03-06
₹12.8226
+0.02%
2019-03-05
₹12.8202
+0.08%
2019-03-01
₹12.8104
+0.02%
2019-02-28
₹12.8080
+0.02%
2019-02-27
₹12.8055
+0.02%
2019-02-26
₹12.8030
+0.02%
2019-02-25
₹12.8006
+0.06%
2019-02-22
₹12.7933
+0.02%
2019-02-21
₹12.7908
+0.01%