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 8- Growth Option
Nippon India Mutual Fund
₹12.7032
-5.41%
Scheme Code
136314
NAV Date
2019-06-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA15X0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136314
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136314
Last 30 days
2019-06-04
₹12.7032
-5.41%
2019-06-03
₹13.4301
+0.06%
2019-05-31
₹13.4226
+0.02%
2019-05-30
₹13.4200
+0.02%
2019-05-29
₹13.4174
+0.02%
2019-05-28
₹13.4147
+0.02%
2019-05-27
₹13.4118
+0.06%
2019-05-24
₹13.4037
+0.02%
2019-05-23
₹13.4009
+0.02%
2019-05-22
₹13.3980
+0.02%
2019-05-21
₹13.3952
+0.02%
2019-05-20
₹13.3923
+0.06%
2019-05-17
₹13.3838
+0.02%
2019-05-16
₹13.3810
+0.02%
2019-05-15
₹13.3781
+0.02%
2019-05-14
₹13.3753
+0.02%
2019-05-13
₹13.3725
+0.06%
2019-05-10
₹13.3641
+0.04%
2019-05-09
₹13.3582
+0.02%
2019-05-08
₹13.3552
+0.02%
2019-05-07
₹13.3522
+0.02%
2019-05-06
₹13.3490
+0.07%
2019-05-03
₹13.3400
+0.04%
2019-05-02
₹13.3344
+0.05%
2019-04-30
₹13.3281
+0.09%
2019-04-26
₹13.3155
+0.02%
2019-04-25
₹13.3132
+0.02%
2019-04-24
₹13.3102
+0.02%
2019-04-23
₹13.3074
+0.02%
2019-04-22
₹13.3043
+0.09%