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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 8- Direct Plan- Growth Option

Nippon India Mutual Fund
₹12.9350
-5.41%
Scheme Code
136315
NAV Date
2019-06-04
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA17X6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136315
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136315
Last 30 days
2019-06-04
₹12.9350
-5.41%
2019-06-03
₹13.6751
+0.06%
2019-05-31
₹13.6672
+0.02%
2019-05-30
₹13.6645
+0.02%
2019-05-29
₹13.6618
+0.02%
2019-05-28
₹13.6589
+0.02%
2019-05-27
₹13.6560
+0.06%
2019-05-24
₹13.6474
+0.02%
2019-05-23
₹13.6445
+0.02%
2019-05-22
₹13.6415
+0.02%
2019-05-21
₹13.6385
+0.02%
2019-05-20
₹13.6355
+0.06%
2019-05-17
₹13.6267
+0.02%
2019-05-16
₹13.6237
+0.02%
2019-05-15
₹13.6207
+0.02%
2019-05-14
₹13.6178
+0.02%
2019-05-13
₹13.6148
+0.06%
2019-05-10
₹13.6061
+0.04%
2019-05-09
₹13.6001
+0.02%
2019-05-08
₹13.5969
+0.02%
2019-05-07
₹13.5938
+0.03%
2019-05-06
₹13.5904
+0.07%
2019-05-03
₹13.5810
+0.04%
2019-05-02
₹13.5752
+0.05%
2019-04-30
₹13.5687
+0.10%
2019-04-26
₹13.5556
+0.02%
2019-04-25
₹13.5532
+0.02%
2019-04-24
₹13.5500
+0.02%
2019-04-23
₹13.5471
+0.02%
2019-04-22
₹13.5438
+0.10%