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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 2 - Direct Plan - Growth Option

Nippon India Mutual Fund
₹13.1045
+0.02%
Scheme Code
139413
NAV Date
2019-07-12
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB1627
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139413
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139413
Last 30 days
2019-07-12
₹13.1045
+0.02%
2019-07-11
₹13.1018
+0.02%
2019-07-10
₹13.0992
+0.02%
2019-07-09
₹13.0967
+0.02%
2019-07-08
₹13.0943
+0.06%
2019-07-05
₹13.0870
+0.02%
2019-07-04
₹13.0843
+0.02%
2019-07-03
₹13.0814
+0.02%
2019-07-02
₹13.0783
+0.02%
2019-07-01
₹13.0757
+0.06%
2019-06-28
₹13.0681
+0.02%
2019-06-27
₹13.0654
+0.02%
2019-06-26
₹13.0630
+0.02%
2019-06-25
₹13.0606
+0.02%
2019-06-24
₹13.0582
+0.05%
2019-06-21
₹13.0516
+0.02%
2019-06-20
₹13.0496
+0.02%
2019-06-19
₹13.0469
+0.02%
2019-06-18
₹13.0447
+0.02%
2019-06-17
₹13.0426
+0.05%
2019-06-14
₹13.0361
+0.02%
2019-06-13
₹13.0339
+0.02%
2019-06-12
₹13.0317
+0.02%
2019-06-11
₹13.0296
+0.02%
2019-06-10
₹13.0274
+0.05%
2019-06-07
₹13.0208
+0.02%
2019-06-06
₹13.0186
+0.04%
2019-06-04
₹13.0140
+0.02%
2019-06-03
₹13.0114
+0.06%
2019-05-31
₹13.0039
+0.02%