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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 5- Growth Option

Nippon India Mutual Fund
₹12.3892
+0.02%
Scheme Code
139544
NAV Date
2019-07-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KB1AB3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139544
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139544
Last 30 days
2019-07-26
₹12.3892
+0.02%
2019-07-25
₹12.3873
+0.01%
2019-07-24
₹12.3855
+0.02%
2019-07-23
₹12.3836
+0.02%
2019-07-22
₹12.3816
+0.05%
2019-07-19
₹12.3759
+0.02%
2019-07-18
₹12.3740
+0.02%
2019-07-17
₹12.3720
+0.02%
2019-07-16
₹12.3701
+0.02%
2019-07-15
₹12.3681
+0.05%
2019-07-12
₹12.3623
+0.02%
2019-07-11
₹12.3603
+0.02%
2019-07-10
₹12.3580
+0.02%
2019-07-09
₹12.3556
+0.02%
2019-07-08
₹12.3534
+0.06%
2019-07-05
₹12.3465
+0.02%
2019-07-04
₹12.3441
+0.02%
2019-07-03
₹12.3413
+0.02%
2019-07-02
₹12.3386
+0.02%
2019-07-01
₹12.3361
+0.06%
2019-06-28
₹12.3290
+0.02%
2019-06-27
₹12.3264
+0.02%
2019-06-26
₹12.3241
+0.02%
2019-06-25
₹12.3219
+0.02%
2019-06-24
₹12.3196
+0.06%
2019-06-21
₹12.3123
+0.02%
2019-06-20
₹12.3093
+0.02%
2019-06-19
₹12.3065
+0.02%
2019-06-18
₹12.3043
+0.02%
2019-06-17
₹12.3020
+0.05%