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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 13 -Direct Plan- Growth Option

Nippon India Mutual Fund
₹12.7234
+0.02%
Scheme Code
136510
NAV Date
2019-04-12
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB1106
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136510
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136510
Last 30 days
2019-04-12
₹12.7234
+0.02%
2019-04-11
₹12.7211
+0.02%
2019-04-10
₹12.7187
+0.02%
2019-04-09
₹12.7164
+0.02%
2019-04-08
₹12.7141
+0.06%
2019-04-05
₹12.7068
+0.02%
2019-04-04
₹12.7043
+0.02%
2019-04-03
₹12.7019
+0.02%
2019-04-02
₹12.6994
+0.09%
2019-03-29
₹12.6884
+0.02%
2019-03-28
₹12.6863
+0.02%
2019-03-27
₹12.6839
+0.02%
2019-03-26
₹12.6815
+0.02%
2019-03-25
₹12.6791
+0.06%
2019-03-22
₹12.6718
+0.03%
2019-03-20
₹12.6676
+0.02%
2019-03-19
₹12.6653
+0.02%
2019-03-18
₹12.6629
+0.06%
2019-03-15
₹12.6559
+0.02%
2019-03-14
₹12.6535
+0.02%
2019-03-13
₹12.6512
+0.02%
2019-03-12
₹12.6488
+0.02%
2019-03-11
₹12.6465
+0.06%
2019-03-08
₹12.6394
+0.02%
2019-03-07
₹12.6371
+0.02%
2019-03-06
₹12.6347
+0.02%
2019-03-05
₹12.6324
+0.07%
2019-03-01
₹12.6230
+0.02%
2019-02-28
₹12.6207
+0.02%
2019-02-27
₹12.6183
+0.02%