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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- Direct Plan-Growth Option

Nippon India Mutual Fund
₹12.6600
+0.02%
Scheme Code
139267
NAV Date
2019-05-29
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB1346
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139267
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139267
Last 30 days
2019-05-29
₹12.6600
+0.02%
2019-05-28
₹12.6575
+0.02%
2019-05-27
₹12.6546
+0.06%
2019-05-24
₹12.6471
+0.02%
2019-05-23
₹12.6446
+0.03%
2019-05-22
₹12.6413
+0.02%
2019-05-21
₹12.6386
+0.02%
2019-05-20
₹12.6357
+0.06%
2019-05-17
₹12.6280
+0.02%
2019-05-16
₹12.6253
+0.02%
2019-05-15
₹12.6225
+0.02%
2019-05-14
₹12.6199
+0.02%
2019-05-13
₹12.6173
+0.06%
2019-05-10
₹12.6098
+0.02%
2019-05-09
₹12.6073
+0.02%
2019-05-08
₹12.6048
+0.02%
2019-05-07
₹12.6023
+0.02%
2019-05-06
₹12.5999
+0.06%
2019-05-03
₹12.5925
+0.02%
2019-05-02
₹12.5903
+0.04%
2019-04-30
₹12.5854
+0.08%
2019-04-26
₹12.5757
+0.02%
2019-04-25
₹12.5733
+0.02%
2019-04-24
₹12.5710
+0.02%
2019-04-23
₹12.5685
+0.02%
2019-04-22
₹12.5661
+0.08%
2019-04-18
₹12.5562
+0.04%
2019-04-16
₹12.5513
+0.02%
2019-04-15
₹12.5487
+0.06%
2019-04-12
₹12.5413
+0.02%