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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 XXXIX- Series 3- Growth Option

Nippon India Mutual Fund
₹10.3980
+0.02%
Scheme Code
144773
NAV Date
2019-03-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KB1H82
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144773
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144773
Last 30 days
2019-03-13
₹10.3980
+0.02%
2019-03-12
₹10.3963
+0.02%
2019-03-11
₹10.3944
+0.05%
2019-03-08
₹10.3894
+0.02%
2019-03-07
₹10.3877
+0.02%
2019-03-06
₹10.3860
+0.02%
2019-03-05
₹10.3843
+0.07%
2019-03-01
₹10.3772
+0.02%
2019-02-28
₹10.3754
+0.02%
2019-02-27
₹10.3736
+0.02%
2019-02-26
₹10.3718
+0.02%
2019-02-25
₹10.3700
+0.05%
2019-02-22
₹10.3647
+0.02%
2019-02-21
₹10.3629
+0.02%
2019-02-20
₹10.3610
+0.04%
2019-02-18
₹10.3572
+0.06%
2019-02-15
₹10.3515
+0.02%
2019-02-14
₹10.3496
+0.02%
2019-02-13
₹10.3477
+0.02%
2019-02-12
₹10.3458
+0.02%
2019-02-11
₹10.3439
+0.06%
2019-02-08
₹10.3382
+0.02%
2019-02-07
₹10.3363
+0.02%
2019-02-06
₹10.3344
+0.02%
2019-02-05
₹10.3325
+0.02%
2019-02-04
₹10.3307
+0.06%
2019-02-01
₹10.3245
+0.02%
2019-01-31
₹10.3226
+0.02%
2019-01-30
₹10.3207
+0.02%
2019-01-29
₹10.3188
+0.02%