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.

checking data freshness…

Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option

Nippon India Mutual Fund
₹13.5572
+11.50%
Scheme Code
136058
NAV Date
2019-06-07
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA13V9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136058
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136058
Last 30 days
2019-06-07
₹13.5572
+11.50%
2019-06-06
₹12.1584
-2.76%
2019-06-04
₹12.5034
-7.72%
2019-06-03
₹13.5488
+0.06%
2019-05-31
₹13.5412
+0.02%
2019-05-30
₹13.5385
+0.02%
2019-05-29
₹13.5360
+0.02%
2019-05-28
₹13.5333
+0.02%
2019-05-27
₹13.5304
+0.06%
2019-05-24
₹13.5221
+0.02%
2019-05-23
₹13.5194
+0.02%
2019-05-22
₹13.5163
+0.02%
2019-05-21
₹13.5136
+0.02%
2019-05-20
₹13.5107
+0.06%
2019-05-17
₹13.5026
+0.02%
2019-05-16
₹13.4998
+0.02%
2019-05-15
₹13.4970
+0.02%
2019-05-14
₹13.4945
+0.02%
2019-05-13
₹13.4918
+0.06%
2019-05-10
₹13.4837
+0.04%
2019-05-09
₹13.4784
+0.02%
2019-05-08
₹13.4755
+0.02%
2019-05-07
₹13.4726
+0.02%
2019-05-06
₹13.4698
+0.06%
2019-05-03
₹13.4613
+0.03%
2019-05-02
₹13.4566
+0.04%
2019-04-30
₹13.4506
+0.09%
2019-04-26
₹13.4389
+0.02%
2019-04-25
₹13.4364
+0.02%
2019-04-24
₹13.4333
+0.02%