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 - XXIV - Series 5 - Direct Plan - Growth Option

Nippon India Mutual Fund
₹12.8632
+0.91%
Scheme Code
123151
NAV Date
2016-08-22
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204K011Y8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123151
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123151
Last 30 days
2016-08-22
₹12.8632
+0.91%
2016-08-19
₹12.7471
+0.01%
2016-08-18
₹12.7453
+0.03%
2016-08-16
₹12.7419
+0.05%
2016-08-12
₹12.7351
+0.01%
2016-08-11
₹12.7334
+0.01%
2016-08-10
₹12.7317
+0.01%
2016-08-09
₹12.7299
+0.01%
2016-08-08
₹12.7282
+0.04%
2016-08-05
₹12.7231
+0.01%
2016-08-04
₹12.7214
+0.01%
2016-08-03
₹12.7197
+0.01%
2016-08-02
₹12.7180
+0.01%
2016-08-01
₹12.7162
+0.04%
2016-07-29
₹12.7111
+0.01%
2016-07-28
₹12.7094
+0.01%
2016-07-27
₹12.7077
+0.01%
2016-07-26
₹12.7060
+0.01%
2016-07-25
₹12.7042
+0.04%
2016-07-22
₹12.6991
+0.01%
2016-07-21
₹12.6974
+0.01%
2016-07-20
₹12.6957
+0.01%
2016-07-19
₹12.6940
+0.01%
2016-07-18
₹12.6922
+0.04%
2016-07-15
₹12.6871
+0.01%
2016-07-14
₹12.6854
+0.01%
2016-07-13
₹12.6836
+0.01%
2016-07-12
₹12.6819
+0.01%
2016-07-11
₹12.6802
+0.04%
2016-07-08
₹12.6750
+0.01%