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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 XXX- Series 2 - Growth Option

Nippon India Mutual Fund
₹12.8269
+0.06%
Scheme Code
136029
NAV Date
2019-04-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA13U1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136029
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136029
Last 30 days
2019-04-08
₹12.8269
+0.06%
2019-04-05
₹12.8192
+0.02%
2019-04-04
₹12.8167
+0.02%
2019-04-03
₹12.8141
+0.02%
2019-04-02
₹12.8115
+0.10%
2019-03-29
₹12.7993
+0.04%
2019-03-28
₹12.7945
+0.02%
2019-03-27
₹12.7918
+0.02%
2019-03-26
₹12.7893
+0.02%
2019-03-25
₹12.7868
+0.06%
2019-03-22
₹12.7791
+0.03%
2019-03-20
₹12.7748
+0.02%
2019-03-19
₹12.7724
+0.02%
2019-03-18
₹12.7699
+0.06%
2019-03-15
₹12.7624
+0.02%
2019-03-14
₹12.7600
+0.02%
2019-03-13
₹12.7576
+0.02%
2019-03-12
₹12.7552
+0.02%
2019-03-11
₹12.7527
+0.06%
2019-03-08
₹12.7455
+0.02%
2019-03-07
₹12.7430
+0.02%
2019-03-06
₹12.7406
+0.02%
2019-03-05
₹12.7382
+0.08%
2019-03-01
₹12.7284
+0.02%
2019-02-28
₹12.7259
+0.02%
2019-02-27
₹12.7235
+0.02%
2019-02-26
₹12.7210
+0.02%
2019-02-25
₹12.7186
+0.06%
2019-02-22
₹12.7112
+0.02%
2019-02-21
₹12.7087
+0.01%