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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 19- Growth Option

Nippon India Mutual Fund
₹12.6233
+0.02%
Scheme Code
139265
NAV Date
2019-05-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KB1320
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139265
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139265
Last 30 days
2019-05-29
₹12.6233
+0.02%
2019-05-28
₹12.6208
+0.02%
2019-05-27
₹12.6179
+0.06%
2019-05-24
₹12.6104
+0.02%
2019-05-23
₹12.6079
+0.03%
2019-05-22
₹12.6046
+0.02%
2019-05-21
₹12.6020
+0.02%
2019-05-20
₹12.5990
+0.06%
2019-05-17
₹12.5914
+0.02%
2019-05-16
₹12.5886
+0.02%
2019-05-15
₹12.5859
+0.02%
2019-05-14
₹12.5833
+0.02%
2019-05-13
₹12.5807
+0.06%
2019-05-10
₹12.5732
+0.02%
2019-05-09
₹12.5708
+0.02%
2019-05-08
₹12.5683
+0.02%
2019-05-07
₹12.5658
+0.02%
2019-05-06
₹12.5633
+0.06%
2019-05-03
₹12.5560
+0.02%
2019-05-02
₹12.5538
+0.04%
2019-04-30
₹12.5489
+0.08%
2019-04-26
₹12.5393
+0.02%
2019-04-25
₹12.5369
+0.02%
2019-04-24
₹12.5345
+0.02%
2019-04-23
₹12.5321
+0.02%
2019-04-22
₹12.5296
+0.08%
2019-04-18
₹12.5198
+0.04%
2019-04-16
₹12.5149
+0.02%
2019-04-15
₹12.5123
+0.06%
2019-04-12
₹12.5049
+0.02%