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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 4 -Direct Plan- Growth Option

Nippon India Mutual Fund
₹12.8483
+0.06%
Scheme Code
136127
NAV Date
2019-04-08
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA17V0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136127
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136127
Last 30 days
2019-04-08
₹12.8483
+0.06%
2019-04-05
₹12.8409
+0.02%
2019-04-04
₹12.8385
+0.02%
2019-04-03
₹12.8359
+0.02%
2019-04-02
₹12.8335
+0.09%
2019-03-29
₹12.8221
+0.03%
2019-03-28
₹12.8184
+0.02%
2019-03-27
₹12.8159
+0.02%
2019-03-26
₹12.8136
+0.02%
2019-03-25
₹12.8114
+0.05%
2019-03-22
₹12.8044
+0.03%
2019-03-20
₹12.8005
+0.02%
2019-03-19
₹12.7983
+0.02%
2019-03-18
₹12.7960
+0.05%
2019-03-15
₹12.7891
+0.02%
2019-03-14
₹12.7869
+0.02%
2019-03-13
₹12.7846
+0.02%
2019-03-12
₹12.7824
+0.02%
2019-03-11
₹12.7801
+0.05%
2019-03-08
₹12.7734
+0.02%
2019-03-07
₹12.7711
+0.02%
2019-03-06
₹12.7689
+0.02%
2019-03-05
₹12.7666
+0.07%
2019-03-01
₹12.7576
+0.02%
2019-02-28
₹12.7553
+0.02%
2019-02-27
₹12.7531
+0.02%
2019-02-26
₹12.7508
+0.02%
2019-02-25
₹12.7486
+0.05%
2019-02-22
₹12.7421
+0.02%
2019-02-21
₹12.7398
+0.01%