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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 7- Growth Option

Nippon India Mutual Fund
₹10.3800
+0.02%
Scheme Code
144937
NAV Date
2019-03-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KB1J80
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144937
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144937
Last 30 days
2019-03-13
₹10.3800
+0.02%
2019-03-12
₹10.3780
+0.02%
2019-03-11
₹10.3760
+0.06%
2019-03-08
₹10.3702
+0.02%
2019-03-07
₹10.3683
+0.02%
2019-03-06
₹10.3664
+0.02%
2019-03-05
₹10.3645
+0.07%
2019-03-01
₹10.3572
+0.02%
2019-02-28
₹10.3554
+0.02%
2019-02-27
₹10.3536
+0.02%
2019-02-26
₹10.3518
+0.02%
2019-02-25
₹10.3500
+0.05%
2019-02-22
₹10.3445
+0.02%
2019-02-21
₹10.3427
+0.02%
2019-02-20
₹10.3406
+0.04%
2019-02-18
₹10.3366
+0.06%
2019-02-15
₹10.3309
+0.02%
2019-02-14
₹10.3289
+0.02%
2019-02-13
₹10.3270
+0.02%
2019-02-12
₹10.3251
+0.02%
2019-02-11
₹10.3232
+0.06%
2019-02-08
₹10.3174
+0.02%
2019-02-07
₹10.3151
+0.02%
2019-02-06
₹10.3131
+0.02%
2019-02-05
₹10.3112
+0.02%
2019-02-04
₹10.3093
+0.06%
2019-02-01
₹10.3030
+0.02%
2019-01-31
₹10.3010
+0.02%
2019-01-30
₹10.2991
+0.02%
2019-01-29
₹10.2971
+0.02%