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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 8- Direct Plan- Growth Option

Nippon India Mutual Fund
₹10.5034
+0.02%
Scheme Code
144252
NAV Date
2019-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB1D60
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144252
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144252
Last 30 days
2019-03-13
₹10.5034
+0.02%
2019-03-12
₹10.5016
+0.02%
2019-03-11
₹10.4996
+0.05%
2019-03-08
₹10.4940
+0.02%
2019-03-07
₹10.4921
+0.02%
2019-03-06
₹10.4902
+0.02%
2019-03-05
₹10.4882
+0.07%
2019-03-01
₹10.4805
+0.02%
2019-02-28
₹10.4786
+0.02%
2019-02-27
₹10.4767
+0.02%
2019-02-26
₹10.4747
+0.02%
2019-02-25
₹10.4728
+0.06%
2019-02-22
₹10.4670
+0.02%
2019-02-21
₹10.4651
+0.02%
2019-02-20
₹10.4632
+0.04%
2019-02-18
₹10.4591
+0.06%
2019-02-15
₹10.4529
+0.02%
2019-02-14
₹10.4509
+0.02%
2019-02-13
₹10.4489
+0.02%
2019-02-12
₹10.4468
+0.02%
2019-02-11
₹10.4448
+0.06%
2019-02-08
₹10.4387
+0.02%
2019-02-07
₹10.4367
+0.02%
2019-02-06
₹10.4347
+0.02%
2019-02-05
₹10.4326
+0.02%
2019-02-04
₹10.4306
+0.06%
2019-02-01
₹10.4245
+0.02%
2019-01-31
₹10.4225
+0.02%
2019-01-30
₹10.4204
+0.02%
2019-01-29
₹10.4184
+0.02%