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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 7- Direct Plan-Growth Option

Nippon India Mutual Fund
₹12.8236
+0.02%
Scheme Code
136311
NAV Date
2019-04-12
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA13X5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136311
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136311
Last 30 days
2019-04-12
₹12.8236
+0.02%
2019-04-11
₹12.8215
+0.02%
2019-04-10
₹12.8191
+0.02%
2019-04-09
₹12.8166
+0.02%
2019-04-08
₹12.8142
+0.06%
2019-04-05
₹12.8064
+0.02%
2019-04-04
₹12.8038
+0.02%
2019-04-03
₹12.8010
+0.02%
2019-04-02
₹12.7984
+0.09%
2019-03-29
₹12.7863
+0.03%
2019-03-28
₹12.7828
+0.02%
2019-03-27
₹12.7801
+0.02%
2019-03-26
₹12.7776
+0.02%
2019-03-25
₹12.7750
+0.06%
2019-03-22
₹12.7673
+0.03%
2019-03-20
₹12.7629
+0.02%
2019-03-19
₹12.7604
+0.02%
2019-03-18
₹12.7578
+0.06%
2019-03-15
₹12.7504
+0.02%
2019-03-14
₹12.7479
+0.02%
2019-03-13
₹12.7454
+0.02%
2019-03-12
₹12.7430
+0.02%
2019-03-11
₹12.7405
+0.06%
2019-03-08
₹12.7330
+0.02%
2019-03-07
₹12.7305
+0.02%
2019-03-06
₹12.7281
+0.02%
2019-03-05
₹12.7256
+0.08%
2019-03-01
₹12.7158
+0.02%
2019-02-28
₹12.7133
+0.02%
2019-02-27
₹12.7108
+0.02%