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.

checking data freshness…

Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option

Nippon India Mutual Fund
₹12.5261
+0.02%
Scheme Code
139542
NAV Date
2019-07-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB1AD9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139542
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139542
Last 30 days
2019-07-26
₹12.5261
+0.02%
2019-07-25
₹12.5242
+0.02%
2019-07-24
₹12.5223
+0.02%
2019-07-23
₹12.5204
+0.02%
2019-07-22
₹12.5185
+0.05%
2019-07-19
₹12.5126
+0.02%
2019-07-18
₹12.5107
+0.02%
2019-07-17
₹12.5087
+0.02%
2019-07-16
₹12.5067
+0.02%
2019-07-15
₹12.5048
+0.05%
2019-07-12
₹12.4989
+0.02%
2019-07-11
₹12.4969
+0.02%
2019-07-10
₹12.4945
+0.02%
2019-07-09
₹12.4921
+0.02%
2019-07-08
₹12.4899
+0.06%
2019-07-05
₹12.4830
+0.02%
2019-07-04
₹12.4805
+0.02%
2019-07-03
₹12.4777
+0.02%
2019-07-02
₹12.4749
+0.02%
2019-07-01
₹12.4725
+0.06%
2019-06-28
₹12.4653
+0.02%
2019-06-27
₹12.4626
+0.02%
2019-06-26
₹12.4603
+0.02%
2019-06-25
₹12.4580
+0.02%
2019-06-24
₹12.4557
+0.06%
2019-06-21
₹12.4484
+0.02%
2019-06-20
₹12.4454
+0.02%
2019-06-19
₹12.4425
+0.02%
2019-06-18
₹12.4402
+0.02%
2019-06-17
₹12.4380
+0.05%