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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 18- Direct Plan-Growth Option

Nippon India Mutual Fund
₹12.6561
-4.87%
Scheme Code
139247
NAV Date
2019-06-04
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB1262
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139247
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139247
Last 30 days
2019-06-04
₹12.6561
-4.87%
2019-06-03
₹13.3038
+0.06%
2019-05-31
₹13.2952
+0.02%
2019-05-30
₹13.2922
+0.02%
2019-05-29
₹13.2894
+0.02%
2019-05-28
₹13.2863
+0.02%
2019-05-27
₹13.2832
+0.07%
2019-05-24
₹13.2742
+0.02%
2019-05-23
₹13.2711
+0.02%
2019-05-22
₹13.2679
+0.02%
2019-05-21
₹13.2649
+0.02%
2019-05-20
₹13.2618
+0.07%
2019-05-17
₹13.2526
+0.02%
2019-05-16
₹13.2495
+0.02%
2019-05-15
₹13.2464
+0.02%
2019-05-14
₹13.2433
+0.02%
2019-05-13
₹13.2403
+0.07%
2019-05-10
₹13.2311
+0.03%
2019-05-09
₹13.2275
+0.02%
2019-05-08
₹13.2245
+0.02%
2019-05-07
₹13.2214
+0.02%
2019-05-06
₹13.2183
+0.07%
2019-05-03
₹13.2091
+0.04%
2019-05-02
₹13.2037
+0.05%
2019-04-30
₹13.1974
+0.10%
2019-04-26
₹13.1847
+0.02%
2019-04-25
₹13.1819
+0.02%
2019-04-24
₹13.1787
+0.02%
2019-04-23
₹13.1756
+0.02%
2019-04-22
₹13.1724
+0.10%