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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 - XXII - Series 26 - Growth Option

Nippon India Mutual Fund
₹12.9866
+0.02%
Scheme Code
117848
NAV Date
2015-09-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1VW6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/117848
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/117848
Last 30 days
2015-09-24
₹12.9866
+0.02%
2015-09-23
₹12.9840
+0.02%
2015-09-22
₹12.9814
+0.02%
2015-09-21
₹12.9789
+0.06%
2015-09-18
₹12.9711
+0.04%
2015-09-16
₹12.9659
+0.02%
2015-09-15
₹12.9633
+0.02%
2015-09-14
₹12.9607
+0.06%
2015-09-11
₹12.9530
+0.02%
2015-09-10
₹12.9504
+0.02%
2015-09-09
₹12.9478
+0.02%
2015-09-08
₹12.9451
+0.02%
2015-09-07
₹12.9425
+0.06%
2015-09-04
₹12.9347
+0.02%
2015-09-03
₹12.9321
+0.02%
2015-09-02
₹12.9295
+0.02%
2015-09-01
₹12.9269
+0.02%
2015-08-31
₹12.9243
+0.06%
2015-08-28
₹12.9165
+0.02%
2015-08-27
₹12.9139
+0.02%
2015-08-26
₹12.9113
+0.02%
2015-08-25
₹12.9087
+0.02%
2015-08-24
₹12.9061
+0.06%
2015-08-21
₹12.8983
+0.02%
2015-08-20
₹12.8957
+0.02%
2015-08-19
₹12.8931
+0.04%
2015-08-17
₹12.8879
+0.06%
2015-08-14
₹12.8802
+0.02%
2015-08-13
₹12.8776
+0.02%
2015-08-12
₹12.8750
+0.02%