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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 - XXIV - Series 2 - Direct Plan - Growth Option

Nippon India Mutual Fund
₹16.0693
+0.01%
Scheme Code
122902
NAV Date
2019-09-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204K019W5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122902
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122902
Last 30 days
2019-09-13
₹16.0693
+0.01%
2019-09-12
₹16.0670
+0.02%
2019-09-11
₹16.0644
+0.03%
2019-09-09
₹16.0594
+0.04%
2019-09-06
₹16.0522
+0.02%
2019-09-05
₹16.0495
+0.02%
2019-09-04
₹16.0469
+0.02%
2019-09-03
₹16.0441
+0.07%
2019-08-30
₹16.0333
+0.02%
2019-08-29
₹16.0306
+0.02%
2019-08-28
₹16.0279
+0.02%
2019-08-27
₹16.0251
+0.02%
2019-08-26
₹16.0224
+0.05%
2019-08-23
₹16.0143
+0.02%
2019-08-22
₹16.0116
+0.02%
2019-08-21
₹16.0088
+0.02%
2019-08-20
₹16.0059
+0.02%
2019-08-19
₹16.0029
+0.05%
2019-08-16
₹15.9945
+0.04%
2019-08-14
₹15.9888
+0.02%
2019-08-13
₹15.9862
+0.07%
2019-08-09
₹15.9753
+0.02%
2019-08-08
₹15.9722
+0.02%
2019-08-07
₹15.9690
+0.02%
2019-08-06
₹15.9651
+0.02%
2019-08-05
₹15.9618
+0.05%
2019-08-02
₹15.9531
+0.02%
2019-08-01
₹15.9496
+0.02%
2019-07-31
₹15.9465
+0.02%
2019-07-30
₹15.9433
+0.02%