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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 29 - Growth Option

Nippon India Mutual Fund
₹12.8437
+0.05%
Scheme Code
117966
NAV Date
2015-11-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1XE0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/117966
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/117966
Last 30 days
2015-11-09
₹12.8437
+0.05%
2015-11-06
₹12.8368
+0.02%
2015-11-05
₹12.8345
+0.02%
2015-11-04
₹12.8322
+0.02%
2015-11-03
₹12.8298
+0.02%
2015-11-02
₹12.8274
+0.05%
2015-10-30
₹12.8204
+0.02%
2015-10-29
₹12.8180
+0.02%
2015-10-28
₹12.8156
+0.02%
2015-10-27
₹12.8133
+0.02%
2015-10-26
₹12.8109
+0.06%
2015-10-23
₹12.8038
+0.04%
2015-10-21
₹12.7991
+0.02%
2015-10-20
₹12.7967
+0.02%
2015-10-19
₹12.7943
+0.06%
2015-10-16
₹12.7872
+0.02%
2015-10-15
₹12.7849
+0.02%
2015-10-14
₹12.7825
+0.02%
2015-10-13
₹12.7801
+0.02%
2015-10-12
₹12.7778
+0.06%
2015-10-09
₹12.7707
+0.02%
2015-10-08
₹12.7683
+0.02%
2015-10-07
₹12.7657
+0.02%
2015-10-06
₹12.7631
+0.02%
2015-10-05
₹12.7606
+0.08%
2015-10-01
₹12.7502
+0.02%
2015-09-30
₹12.7476
+0.02%
2015-09-29
₹12.7447
+0.02%
2015-09-28
₹12.7421
+0.08%
2015-09-24
₹12.7317
+0.02%