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.

checking data freshness…

Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Growth Option

Nippon India Mutual Fund
₹10.4153
+0.05%
Scheme Code
143348
NAV Date
2018-12-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB1XI0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143348
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143348
Last 30 days
2018-12-03
₹10.4153
+0.05%
2018-11-30
₹10.4098
+0.02%
2018-11-29
₹10.4080
+0.02%
2018-11-28
₹10.4060
+0.02%
2018-11-27
₹10.4039
+0.02%
2018-11-26
₹10.4018
+0.08%
2018-11-22
₹10.3932
+0.04%
2018-11-20
₹10.3887
+0.02%
2018-11-19
₹10.3862
+0.06%
2018-11-16
₹10.3797
+0.02%
2018-11-15
₹10.3775
+0.02%
2018-11-14
₹10.3756
+0.02%
2018-11-13
₹10.3734
+0.02%
2018-11-12
₹10.3713
+0.06%
2018-11-09
₹10.3648
+0.06%
2018-11-06
₹10.3583
+0.02%
2018-11-05
₹10.3562
+0.06%
2018-11-02
₹10.3497
+0.02%
2018-11-01
₹10.3475
+0.03%
2018-10-31
₹10.3449
+0.02%
2018-10-30
₹10.3428
+0.02%
2018-10-29
₹10.3406
+0.06%
2018-10-26
₹10.3341
+0.03%
2018-10-25
₹10.3308
+0.02%
2018-10-24
₹10.3286
+0.02%
2018-10-23
₹10.3264
+0.02%
2018-10-22
₹10.3242
+0.06%
2018-10-19
₹10.3175
+0.04%
2018-10-17
₹10.3131
+0.02%
2018-10-16
₹10.3109
+0.03%