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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 XXXVII- Series 11- Direct Plan- Growth Option

Nippon India Mutual Fund
₹10.6489
+0.02%
Scheme Code
143529
NAV Date
2019-03-27
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB1XU5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143529
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143529
Last 30 days
2019-03-27
₹10.6489
+0.02%
2019-03-26
₹10.6469
+0.02%
2019-03-25
₹10.6449
+0.06%
2019-03-22
₹10.6389
+0.04%
2019-03-20
₹10.6349
+0.02%
2019-03-19
₹10.6329
+0.02%
2019-03-18
₹10.6309
+0.06%
2019-03-15
₹10.6248
+0.02%
2019-03-14
₹10.6229
+0.02%
2019-03-13
₹10.6210
+0.02%
2019-03-12
₹10.6191
+0.02%
2019-03-11
₹10.6171
+0.05%
2019-03-08
₹10.6114
+0.02%
2019-03-07
₹10.6095
+0.02%
2019-03-06
₹10.6076
+0.02%
2019-03-05
₹10.6054
+0.07%
2019-03-01
₹10.5976
+0.02%
2019-02-28
₹10.5957
+0.02%
2019-02-27
₹10.5938
+0.02%
2019-02-26
₹10.5919
+0.02%
2019-02-25
₹10.5899
+0.06%
2019-02-22
₹10.5839
+0.02%
2019-02-21
₹10.5820
+0.02%
2019-02-20
₹10.5803
+0.04%
2019-02-18
₹10.5765
+0.06%
2019-02-15
₹10.5706
+0.02%
2019-02-14
₹10.5687
+0.02%
2019-02-13
₹10.5665
+0.02%
2019-02-12
₹10.5645
+0.02%
2019-02-11
₹10.5626
+0.06%