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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 12- Direct Plan-Growth Option

Nippon India Mutual Fund
₹12.7501
+0.02%
Scheme Code
136453
NAV Date
2019-04-12
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA13Z0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136453
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136453
Last 30 days
2019-04-12
₹12.7501
+0.02%
2019-04-11
₹12.7477
+0.02%
2019-04-10
₹12.7452
+0.02%
2019-04-09
₹12.7428
+0.02%
2019-04-08
₹12.7403
+0.06%
2019-04-05
₹12.7326
+0.02%
2019-04-04
₹12.7301
+0.02%
2019-04-03
₹12.7273
+0.02%
2019-04-02
₹12.7247
+0.09%
2019-03-29
₹12.7131
+0.02%
2019-03-28
₹12.7105
+0.02%
2019-03-27
₹12.7078
+0.02%
2019-03-26
₹12.7053
+0.02%
2019-03-25
₹12.7028
+0.06%
2019-03-22
₹12.6952
+0.03%
2019-03-20
₹12.6908
+0.02%
2019-03-19
₹12.6883
+0.02%
2019-03-18
₹12.6858
+0.06%
2019-03-15
₹12.6783
+0.02%
2019-03-14
₹12.6758
+0.02%
2019-03-13
₹12.6733
+0.02%
2019-03-12
₹12.6708
+0.02%
2019-03-11
₹12.6684
+0.06%
2019-03-08
₹12.6610
+0.02%
2019-03-07
₹12.6585
+0.02%
2019-03-06
₹12.6560
+0.02%
2019-03-05
₹12.6536
+0.08%
2019-03-01
₹12.6438
+0.02%
2019-02-28
₹12.6414
+0.02%
2019-02-27
₹12.6389
+0.02%