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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 XXXVIII- Series 4- Direct Plan- Growth Option

Nippon India Mutual Fund
₹10.3421
+0.02%
Scheme Code
144017
NAV Date
2018-12-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB1C04
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144017
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144017
Last 30 days
2018-12-13
₹10.3421
+0.02%
2018-12-12
₹10.3404
+0.02%
2018-12-11
₹10.3388
+0.02%
2018-12-10
₹10.3371
+0.05%
2018-12-07
₹10.3318
+0.02%
2018-12-06
₹10.3299
+0.02%
2018-12-05
₹10.3281
+0.02%
2018-12-04
₹10.3263
+0.02%
2018-12-03
₹10.3245
+0.05%
2018-11-30
₹10.3192
+0.02%
2018-11-29
₹10.3174
+0.02%
2018-11-28
₹10.3155
+0.02%
2018-11-27
₹10.3137
+0.02%
2018-11-26
₹10.3118
+0.07%
2018-11-22
₹10.3041
+0.04%
2018-11-20
₹10.3003
+0.02%
2018-11-19
₹10.2979
+0.06%
2018-11-16
₹10.2922
+0.02%
2018-11-15
₹10.2902
+0.02%
2018-11-14
₹10.2883
+0.02%
2018-11-13
₹10.2864
+0.02%
2018-11-12
₹10.2845
+0.06%
2018-11-09
₹10.2787
+0.06%
2018-11-06
₹10.2730
+0.02%
2018-11-05
₹10.2710
+0.05%
2018-11-02
₹10.2658
+0.02%
2018-11-01
₹10.2639
+0.01%
2018-10-31
₹10.2626
+0.02%
2018-10-30
₹10.2607
+0.02%
2018-10-29
₹10.2586
+0.06%