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 XXXVII- Series 7- Growth Option

Nippon India Mutual Fund
₹10.4186
+0.05%
Scheme Code
143293
NAV Date
2018-12-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KB1XC3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143293
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143293
Last 30 days
2018-12-03
₹10.4186
+0.05%
2018-11-30
₹10.4135
+0.02%
2018-11-29
₹10.4118
+0.02%
2018-11-28
₹10.4100
+0.02%
2018-11-27
₹10.4081
+0.02%
2018-11-26
₹10.4062
+0.08%
2018-11-22
₹10.3982
+0.04%
2018-11-20
₹10.3943
+0.02%
2018-11-19
₹10.3921
+0.06%
2018-11-16
₹10.3861
+0.02%
2018-11-15
₹10.3841
+0.02%
2018-11-14
₹10.3821
+0.02%
2018-11-13
₹10.3801
+0.02%
2018-11-12
₹10.3781
+0.06%
2018-11-09
₹10.3721
+0.06%
2018-11-06
₹10.3661
+0.02%
2018-11-05
₹10.3642
+0.06%
2018-11-02
₹10.3582
+0.02%
2018-11-01
₹10.3562
+0.02%
2018-10-31
₹10.3542
+0.02%
2018-10-30
₹10.3522
+0.02%
2018-10-29
₹10.3501
+0.06%
2018-10-26
₹10.3439
+0.02%
2018-10-25
₹10.3419
+0.02%
2018-10-24
₹10.3398
+0.02%
2018-10-23
₹10.3377
+0.02%
2018-10-22
₹10.3357
+0.06%
2018-10-19
₹10.3295
+0.04%
2018-10-17
₹10.3253
+0.02%
2018-10-16
₹10.3233
+0.03%