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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 11- Direct Plan-Growth Option

Nippon India Mutual Fund
₹12.0911
+0.00%
Scheme Code
139796
NAV Date
2019-09-20
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB1CT1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139796
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139796
Last 30 days
2019-09-20
₹12.0911
+0.00%
2019-09-19
₹12.0906
+0.01%
2019-09-18
₹12.0888
+0.01%
2019-09-17
₹12.0870
+0.01%
2019-09-16
₹12.0853
+0.05%
2019-09-13
₹12.0798
+0.01%
2019-09-12
₹12.0780
+0.02%
2019-09-11
₹12.0761
+0.03%
2019-09-09
₹12.0724
+0.05%
2019-09-06
₹12.0669
+0.02%
2019-09-05
₹12.0648
+0.02%
2019-09-04
₹12.0628
+0.02%
2019-09-03
₹12.0607
+0.07%
2019-08-30
₹12.0526
+0.02%
2019-08-29
₹12.0506
+0.02%
2019-08-28
₹12.0486
+0.02%
2019-08-27
₹12.0465
+0.02%
2019-08-26
₹12.0444
+0.05%
2019-08-23
₹12.0383
+0.02%
2019-08-22
₹12.0364
+0.02%
2019-08-21
₹12.0343
+0.02%
2019-08-20
₹12.0322
+0.02%
2019-08-19
₹12.0298
+0.05%
2019-08-16
₹12.0234
+0.04%
2019-08-14
₹12.0191
+0.01%
2019-08-13
₹12.0174
+0.06%
2019-08-09
₹12.0100
+0.02%
2019-08-08
₹12.0079
+0.02%
2019-08-07
₹12.0056
+0.02%
2019-08-06
₹12.0030
+0.02%