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 17- Growth Option

Nippon India Mutual Fund
₹12.5108
+0.02%
Scheme Code
139143
NAV Date
2019-04-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KB1163
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139143
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139143
Last 30 days
2019-04-12
₹12.5108
+0.02%
2019-04-11
₹12.5080
+0.02%
2019-04-10
₹12.5058
+0.02%
2019-04-09
₹12.5036
+0.02%
2019-04-08
₹12.5014
+0.05%
2019-04-05
₹12.4947
+0.02%
2019-04-04
₹12.4925
+0.02%
2019-04-03
₹12.4903
+0.02%
2019-04-02
₹12.4880
+0.08%
2019-03-29
₹12.4781
+0.01%
2019-03-28
₹12.4764
+0.02%
2019-03-27
₹12.4742
+0.02%
2019-03-26
₹12.4721
+0.02%
2019-03-25
₹12.4700
+0.05%
2019-03-22
₹12.4637
+0.03%
2019-03-20
₹12.4601
+0.02%
2019-03-19
₹12.4581
+0.02%
2019-03-18
₹12.4560
+0.05%
2019-03-15
₹12.4497
+0.02%
2019-03-14
₹12.4477
+0.02%
2019-03-13
₹12.4456
+0.02%
2019-03-12
₹12.4436
+0.02%
2019-03-11
₹12.4415
+0.05%
2019-03-08
₹12.4354
+0.02%
2019-03-07
₹12.4333
+0.02%
2019-03-06
₹12.4313
+0.02%
2019-03-05
₹12.4292
+0.07%
2019-03-01
₹12.4210
+0.02%
2019-02-28
₹12.4189
+0.02%
2019-02-27
₹12.4169
+0.02%