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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 XLI - Series 2 - Direct Plan - Growth Option

Nippon India Mutual Fund
₹10.1936
+0.05%
Scheme Code
146738
NAV Date
2019-06-17
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB1Z31
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146738
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146738
Last 30 days
2019-06-17
₹10.1936
+0.05%
2019-06-14
₹10.1885
+0.02%
2019-06-13
₹10.1868
+0.02%
2019-06-12
₹10.1852
+0.02%
2019-06-11
₹10.1832
+0.02%
2019-06-10
₹10.1813
+0.06%
2019-06-07
₹10.1756
+0.02%
2019-06-06
₹10.1737
+0.04%
2019-06-04
₹10.1696
+0.02%
2019-06-03
₹10.1674
+0.06%
2019-05-31
₹10.1616
+0.02%
2019-05-30
₹10.1596
+0.02%
2019-05-29
₹10.1577
+0.02%
2019-05-28
₹10.1557
+0.02%
2019-05-27
₹10.1538
+0.06%
2019-05-24
₹10.1478
+0.02%
2019-05-23
₹10.1459
+0.02%
2019-05-22
₹10.1439
+0.02%
2019-05-21
₹10.1419
+0.02%
2019-05-20
₹10.1400
+0.06%
2019-05-17
₹10.1341
+0.02%
2019-05-16
₹10.1321
+0.02%
2019-05-15
₹10.1302
+0.02%
2019-05-14
₹10.1283
+0.02%
2019-05-13
₹10.1264
+0.06%
2019-05-10
₹10.1205
+0.02%
2019-05-09
₹10.1186
+0.02%
2019-05-08
₹10.1166
+0.02%
2019-05-07
₹10.1148
+0.02%
2019-05-06
₹10.1129
+0.06%