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.

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Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan-Growth Option
Nippon India Mutual Fund
₹12.4879
+0.02%
Scheme Code
139596
NAV Date
2019-07-30
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB1AP3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139596
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139596
Last 30 days
2019-07-30
₹12.4879
+0.02%
2019-07-29
₹12.4859
+0.05%
2019-07-26
₹12.4799
+0.02%
2019-07-25
₹12.4779
+0.02%
2019-07-24
₹12.4760
+0.02%
2019-07-23
₹12.4740
+0.02%
2019-07-22
₹12.4720
+0.05%
2019-07-19
₹12.4660
+0.02%
2019-07-18
₹12.4640
+0.02%
2019-07-17
₹12.4620
+0.02%
2019-07-16
₹12.4600
+0.02%
2019-07-15
₹12.4581
+0.05%
2019-07-12
₹12.4520
+0.02%
2019-07-11
₹12.4500
+0.02%
2019-07-10
₹12.4476
+0.02%
2019-07-09
₹12.4453
+0.02%
2019-07-08
₹12.4430
+0.06%
2019-07-05
₹12.4361
+0.02%
2019-07-04
₹12.4337
+0.02%
2019-07-03
₹12.4310
+0.02%
2019-07-02
₹12.4283
+0.02%
2019-07-01
₹12.4259
+0.06%
2019-06-28
₹12.4187
+0.02%
2019-06-27
₹12.4162
+0.02%
2019-06-26
₹12.4138
+0.02%
2019-06-25
₹12.4117
+0.02%
2019-06-24
₹12.4094
+0.06%
2019-06-21
₹12.4022
+0.02%
2019-06-20
₹12.3993
+0.02%
2019-06-19
₹12.3963
+0.02%