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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 XXXVI- Series 4- Direct Plan-Growth Option

Nippon India Mutual Fund
₹10.3947
+0.05%
Scheme Code
142514
NAV Date
2018-09-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB1US5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/142514
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/142514
Last 30 days
2018-09-03
₹10.3947
+0.05%
2018-08-31
₹10.3894
+0.02%
2018-08-30
₹10.3877
+0.02%
2018-08-29
₹10.3858
+0.02%
2018-08-28
₹10.3840
+0.02%
2018-08-27
₹10.3821
+0.05%
2018-08-24
₹10.3764
+0.02%
2018-08-23
₹10.3746
+0.04%
2018-08-21
₹10.3708
+0.02%
2018-08-20
₹10.3689
+0.07%
2018-08-16
₹10.3614
+0.04%
2018-08-14
₹10.3576
+0.02%
2018-08-13
₹10.3558
+0.06%
2018-08-10
₹10.3501
+0.02%
2018-08-09
₹10.3482
+0.02%
2018-08-08
₹10.3464
+0.02%
2018-08-07
₹10.3445
+0.02%
2018-08-06
₹10.3426
+0.06%
2018-08-03
₹10.3369
+0.02%
2018-08-02
₹10.3351
+0.02%
2018-08-01
₹10.3332
+0.02%
2018-07-31
₹10.3313
+0.02%
2018-07-30
₹10.3294
+0.05%
2018-07-27
₹10.3238
+0.02%
2018-07-26
₹10.3219
+0.02%
2018-07-25
₹10.3200
+0.02%
2018-07-24
₹10.3181
+0.02%
2018-07-23
₹10.3163
+0.06%
2018-07-20
₹10.3099
+0.02%
2018-07-19
₹10.3080
+0.02%