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 20- Direct Plan-Growth Option

Nippon India Mutual Fund
₹12.9098
+0.06%
Scheme Code
135941
NAV Date
2019-04-08
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA17T4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135941
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135941
Last 30 days
2019-04-08
₹12.9098
+0.06%
2019-04-05
₹12.9020
+0.02%
2019-04-04
₹12.8995
+0.02%
2019-04-03
₹12.8968
+0.02%
2019-04-02
₹12.8942
+0.09%
2019-03-29
₹12.8820
+0.04%
2019-03-28
₹12.8773
+0.02%
2019-03-27
₹12.8746
+0.02%
2019-03-26
₹12.8721
+0.02%
2019-03-25
₹12.8695
+0.06%
2019-03-22
₹12.8618
+0.03%
2019-03-20
₹12.8574
+0.02%
2019-03-19
₹12.8549
+0.02%
2019-03-18
₹12.8524
+0.06%
2019-03-15
₹12.8449
+0.02%
2019-03-14
₹12.8424
+0.02%
2019-03-13
₹12.8400
+0.02%
2019-03-12
₹12.8375
+0.02%
2019-03-11
₹12.8350
+0.06%
2019-03-08
₹12.8276
+0.02%
2019-03-07
₹12.8251
+0.02%
2019-03-06
₹12.8227
+0.02%
2019-03-05
₹12.8202
+0.08%
2019-03-01
₹12.8104
+0.02%
2019-02-28
₹12.8079
+0.02%
2019-02-27
₹12.8054
+0.02%
2019-02-26
₹12.8030
+0.02%
2019-02-25
₹12.8005
+0.06%
2019-02-22
₹12.7931
+0.02%
2019-02-21
₹12.7906
+0.01%