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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- Growth Option

Nippon India Mutual Fund
₹11.9924
+0.00%
Scheme Code
139798
NAV Date
2019-09-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KB1CR5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139798
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139798
Last 30 days
2019-09-20
₹11.9924
+0.00%
2019-09-19
₹11.9919
+0.01%
2019-09-18
₹11.9901
+0.01%
2019-09-17
₹11.9883
+0.01%
2019-09-16
₹11.9866
+0.05%
2019-09-13
₹11.9812
+0.01%
2019-09-12
₹11.9794
+0.02%
2019-09-11
₹11.9775
+0.03%
2019-09-09
₹11.9738
+0.05%
2019-09-06
₹11.9683
+0.02%
2019-09-05
₹11.9662
+0.02%
2019-09-04
₹11.9643
+0.02%
2019-09-03
₹11.9622
+0.07%
2019-08-30
₹11.9542
+0.02%
2019-08-29
₹11.9522
+0.02%
2019-08-28
₹11.9502
+0.02%
2019-08-27
₹11.9481
+0.02%
2019-08-26
₹11.9460
+0.05%
2019-08-23
₹11.9400
+0.02%
2019-08-22
₹11.9381
+0.02%
2019-08-21
₹11.9360
+0.02%
2019-08-20
₹11.9339
+0.02%
2019-08-19
₹11.9315
+0.05%
2019-08-16
₹11.9252
+0.04%
2019-08-14
₹11.9210
+0.01%
2019-08-13
₹11.9193
+0.06%
2019-08-09
₹11.9121
+0.02%
2019-08-08
₹11.9099
+0.02%
2019-08-07
₹11.9077
+0.02%
2019-08-06
₹11.9051
+0.02%