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.

checking data freshness…
Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Growth Option
Nippon India Mutual Fund
₹10.2114
+0.02%
Scheme Code
136329
NAV Date
2016-05-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA11Y7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136329
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136329
Last 30 days
2016-05-25
₹10.2114
+0.02%
2016-05-24
₹10.2096
+0.02%
2016-05-23
₹10.2077
+0.06%
2016-05-20
₹10.2016
+0.02%
2016-05-19
₹10.1996
+0.02%
2016-05-18
₹10.1974
+0.02%
2016-05-17
₹10.1953
+0.02%
2016-05-16
₹10.1933
+0.06%
2016-05-13
₹10.1871
+0.02%
2016-05-12
₹10.1851
+0.02%
2016-05-11
₹10.1831
+0.02%
2016-05-10
₹10.1810
+0.02%
2016-05-09
₹10.1790
+0.06%
2016-05-06
₹10.1729
+0.02%
2016-05-05
₹10.1708
+0.02%
2016-05-04
₹10.1688
+0.02%
2016-05-03
₹10.1668
+0.02%
2016-05-02
₹10.1648
+0.06%
2016-04-29
₹10.1587
+0.02%
2016-04-28
₹10.1567
+0.02%
2016-04-27
₹10.1547
+0.02%
2016-04-26
₹10.1524
+0.02%
2016-04-25
₹10.1503
+0.06%
2016-04-22
₹10.1443
+0.02%
2016-04-21
₹10.1422
+0.02%
2016-04-20
₹10.1402
+0.04%
2016-04-18
₹10.1359
+0.11%
2016-04-13
₹10.1246
+0.02%
2016-04-12
₹10.1223
+0.02%
2016-04-11
₹10.1200
+0.10%