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 7- Growth Option

Nippon India Mutual Fund
₹12.7724
+0.02%
Scheme Code
136309
NAV Date
2019-04-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA11X9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136309
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136309
Last 30 days
2019-04-12
₹12.7724
+0.02%
2019-04-11
₹12.7703
+0.02%
2019-04-10
₹12.7679
+0.02%
2019-04-09
₹12.7655
+0.02%
2019-04-08
₹12.7630
+0.06%
2019-04-05
₹12.7553
+0.02%
2019-04-04
₹12.7528
+0.02%
2019-04-03
₹12.7500
+0.02%
2019-04-02
₹12.7475
+0.09%
2019-03-29
₹12.7355
+0.03%
2019-03-28
₹12.7320
+0.02%
2019-03-27
₹12.7294
+0.02%
2019-03-26
₹12.7268
+0.02%
2019-03-25
₹12.7243
+0.06%
2019-03-22
₹12.7167
+0.03%
2019-03-20
₹12.7123
+0.02%
2019-03-19
₹12.7098
+0.02%
2019-03-18
₹12.7073
+0.06%
2019-03-15
₹12.6999
+0.02%
2019-03-14
₹12.6975
+0.02%
2019-03-13
₹12.6950
+0.02%
2019-03-12
₹12.6926
+0.02%
2019-03-11
₹12.6902
+0.06%
2019-03-08
₹12.6828
+0.02%
2019-03-07
₹12.6803
+0.02%
2019-03-06
₹12.6779
+0.02%
2019-03-05
₹12.6754
+0.08%
2019-03-01
₹12.6657
+0.02%
2019-02-28
₹12.6633
+0.02%
2019-02-27
₹12.6608
+0.02%