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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 15- Direct Plan- Growth Option

Nippon India Mutual Fund
₹10.1945
+0.02%
Scheme Code
144690
NAV Date
2018-11-30
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB1G83
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144690
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144690
Last 30 days
2018-11-30
₹10.1945
+0.02%
2018-11-29
₹10.1927
+0.02%
2018-11-28
₹10.1908
+0.02%
2018-11-27
₹10.1888
+0.02%
2018-11-26
₹10.1867
+0.08%
2018-11-22
₹10.1783
+0.04%
2018-11-20
₹10.1739
+0.02%
2018-11-19
₹10.1716
+0.06%
2018-11-16
₹10.1652
+0.02%
2018-11-15
₹10.1631
+0.02%
2018-11-14
₹10.1612
+0.02%
2018-11-13
₹10.1591
+0.02%
2018-11-12
₹10.1570
+0.06%
2018-11-09
₹10.1507
+0.06%
2018-11-06
₹10.1444
+0.02%
2018-11-05
₹10.1423
+0.06%
2018-11-02
₹10.1360
+0.02%
2018-11-01
₹10.1339
+0.02%
2018-10-31
₹10.1314
+0.02%
2018-10-30
₹10.1292
+0.02%
2018-10-29
₹10.1271
+0.06%
2018-10-26
₹10.1208
+0.03%
2018-10-25
₹10.1176
+0.02%
2018-10-24
₹10.1154
+0.02%
2018-10-23
₹10.1133
+0.02%
2018-10-22
₹10.1111
+0.06%
2018-10-19
₹10.1047
+0.04%
2018-10-17
₹10.1004
+0.02%
2018-10-16
₹10.0982
+0.03%
2018-10-15
₹10.0955
+0.06%