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 XXIII - Series 10 - Direct Plan - Growth Option

Nippon India Mutual Fund
₹12.8167
+0.02%
Scheme Code
122324
NAV Date
2016-05-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1Z17
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122324
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122324
Last 30 days
2016-05-06
₹12.8167
+0.02%
2016-05-05
₹12.8141
+0.02%
2016-05-04
₹12.8116
+0.02%
2016-05-03
₹12.8093
+0.02%
2016-05-02
₹12.8069
+0.05%
2016-04-29
₹12.7999
+0.02%
2016-04-28
₹12.7976
+0.02%
2016-04-27
₹12.7953
+0.02%
2016-04-26
₹12.7928
+0.02%
2016-04-25
₹12.7903
+0.06%
2016-04-22
₹12.7828
+0.02%
2016-04-21
₹12.7803
+0.02%
2016-04-20
₹12.7778
+0.04%
2016-04-18
₹12.7727
+0.10%
2016-04-13
₹12.7599
+0.02%
2016-04-12
₹12.7574
+0.02%
2016-04-11
₹12.7548
+0.08%
2016-04-07
₹12.7446
+0.02%
2016-04-06
₹12.7420
+0.02%
2016-04-05
₹12.7395
+0.02%
2016-04-04
₹12.7369
+0.08%
2016-03-31
₹12.7267
+0.03%
2016-03-30
₹12.7225
+0.02%
2016-03-29
₹12.7199
+0.02%
2016-03-28
₹12.7173
+0.10%
2016-03-23
₹12.7043
+0.02%
2016-03-22
₹12.7017
+0.02%
2016-03-21
₹12.6991
+0.06%
2016-03-18
₹12.6913
+0.02%
2016-03-17
₹12.6887
+0.02%