mfnav.in

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 XXI - Series 30 - Growth Option

Nippon India Mutual Fund
₹13.0529
+0.06%
Scheme Code
116660
NAV Date
2015-03-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204K01RJ3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/116660
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/116660
Last 30 days
2015-03-09
₹13.0529
+0.06%
2015-03-05
₹13.0452
+0.02%
2015-03-04
₹13.0432
+0.02%
2015-03-03
₹13.0412
+0.02%
2015-03-02
₹13.0392
+0.05%
2015-02-27
₹13.0331
+0.02%
2015-02-26
₹13.0311
+0.02%
2015-02-25
₹13.0289
+0.02%
2015-02-24
₹13.0268
+0.02%
2015-02-23
₹13.0246
+0.05%
2015-02-20
₹13.0179
+0.03%
2015-02-18
₹13.0136
+0.03%
2015-02-16
₹13.0092
+0.05%
2015-02-13
₹13.0028
+0.02%
2015-02-12
₹13.0006
+0.02%
2015-02-11
₹12.9982
+0.02%
2015-02-10
₹12.9959
+0.02%
2015-02-09
₹12.9935
+0.05%
2015-02-06
₹12.9864
+0.02%
2015-02-05
₹12.9840
+0.02%
2015-02-04
₹12.9817
+0.02%
2015-02-03
₹12.9793
+0.02%
2015-02-02
₹12.9769
+0.05%
2015-01-30
₹12.9698
+0.02%
2015-01-29
₹12.9674
+0.02%
2015-01-28
₹12.9650
+0.02%
2015-01-27
₹12.9626
+0.07%
2015-01-23
₹12.9531
+0.02%
2015-01-22
₹12.9508
+0.02%
2015-01-21
₹12.9484
+0.02%