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 18- Growth Option

Nippon India Mutual Fund
₹12.4147
-4.87%
Scheme Code
139248
NAV Date
2019-06-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KB1247
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139248
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139248
Last 30 days
2019-06-04
₹12.4147
-4.87%
2019-06-03
₹13.0502
+0.06%
2019-05-31
₹13.0421
+0.02%
2019-05-30
₹13.0392
+0.02%
2019-05-29
₹13.0365
+0.02%
2019-05-28
₹13.0336
+0.02%
2019-05-27
₹13.0306
+0.07%
2019-05-24
₹13.0221
+0.02%
2019-05-23
₹13.0192
+0.02%
2019-05-22
₹13.0161
+0.02%
2019-05-21
₹13.0132
+0.02%
2019-05-20
₹13.0102
+0.07%
2019-05-17
₹13.0015
+0.02%
2019-05-16
₹12.9985
+0.02%
2019-05-15
₹12.9956
+0.02%
2019-05-14
₹12.9927
+0.02%
2019-05-13
₹12.9898
+0.07%
2019-05-10
₹12.9810
+0.03%
2019-05-09
₹12.9776
+0.02%
2019-05-08
₹12.9747
+0.02%
2019-05-07
₹12.9718
+0.02%
2019-05-06
₹12.9688
+0.07%
2019-05-03
₹12.9600
+0.04%
2019-05-02
₹12.9548
+0.05%
2019-04-30
₹12.9488
+0.09%
2019-04-26
₹12.9367
+0.02%
2019-04-25
₹12.9340
+0.02%
2019-04-24
₹12.9310
+0.02%
2019-04-23
₹12.9281
+0.02%
2019-04-22
₹12.9250
+0.10%