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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 XXXI- Series 1- Growth Option

Nippon India Mutual Fund
₹12.4635
+0.02%
Scheme Code
139376
NAV Date
2019-06-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KB1569
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139376
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139376
Last 30 days
2019-06-21
₹12.4635
+0.02%
2019-06-20
₹12.4616
+0.02%
2019-06-19
₹12.4597
+0.01%
2019-06-18
₹12.4579
+0.02%
2019-06-17
₹12.4560
+0.05%
2019-06-14
₹12.4502
+0.02%
2019-06-13
₹12.4483
+0.02%
2019-06-12
₹12.4464
+0.02%
2019-06-11
₹12.4444
+0.02%
2019-06-10
₹12.4425
+0.05%
2019-06-07
₹12.4365
+0.02%
2019-06-06
₹12.4345
+0.03%
2019-06-04
₹12.4303
+0.02%
2019-06-03
₹12.4282
+0.05%
2019-05-31
₹12.4220
+0.02%
2019-05-30
₹12.4199
+0.02%
2019-05-29
₹12.4177
+0.02%
2019-05-28
₹12.4155
+0.02%
2019-05-27
₹12.4132
+0.05%
2019-05-24
₹12.4064
+0.02%
2019-05-23
₹12.4042
+0.02%
2019-05-22
₹12.4019
+0.02%
2019-05-21
₹12.3996
+0.02%
2019-05-20
₹12.3974
+0.05%
2019-05-17
₹12.3907
+0.02%
2019-05-16
₹12.3884
+0.02%
2019-05-15
₹12.3862
+0.02%
2019-05-14
₹12.3843
+0.02%
2019-05-13
₹12.3822
+0.05%
2019-05-10
₹12.3757
+0.02%