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 XXX- Series 5- Growth Option

Nippon India Mutual Fund
₹12.7976
+0.06%
Scheme Code
136170
NAV Date
2019-04-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA19V6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136170
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136170
Last 30 days
2019-04-08
₹12.7976
+0.06%
2019-04-05
₹12.7899
+0.02%
2019-04-04
₹12.7873
+0.02%
2019-04-03
₹12.7847
+0.02%
2019-04-02
₹12.7821
+0.09%
2019-03-29
₹12.7702
+0.03%
2019-03-28
₹12.7664
+0.02%
2019-03-27
₹12.7637
+0.02%
2019-03-26
₹12.7612
+0.02%
2019-03-25
₹12.7587
+0.06%
2019-03-22
₹12.7509
+0.03%
2019-03-20
₹12.7466
+0.02%
2019-03-19
₹12.7441
+0.02%
2019-03-18
₹12.7416
+0.06%
2019-03-15
₹12.7339
+0.02%
2019-03-14
₹12.7315
+0.02%
2019-03-13
₹12.7291
+0.02%
2019-03-12
₹12.7267
+0.02%
2019-03-11
₹12.7242
+0.06%
2019-03-08
₹12.7168
+0.02%
2019-03-07
₹12.7143
+0.02%
2019-03-06
₹12.7118
+0.02%
2019-03-05
₹12.7093
+0.08%
2019-03-01
₹12.6995
+0.02%
2019-02-28
₹12.6970
+0.02%
2019-02-27
₹12.6945
+0.02%
2019-02-26
₹12.6920
+0.02%
2019-02-25
₹12.6895
+0.06%
2019-02-22
₹12.6823
+0.02%
2019-02-21
₹12.6798
+0.01%