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.

checking data freshness…

Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option

Nippon India Mutual Fund
₹13.2825
+0.06%
Scheme Code
123374
NAV Date
2016-09-12
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1TL3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123374
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123374
Last 30 days
2016-09-12
₹13.2825
+0.06%
2016-09-09
₹13.2749
+0.02%
2016-09-08
₹13.2723
+0.02%
2016-09-07
₹13.2698
+0.02%
2016-09-06
₹13.2674
+0.07%
2016-09-02
₹13.2575
+0.02%
2016-09-01
₹13.2550
+0.02%
2016-08-31
₹13.2525
+0.02%
2016-08-30
₹13.2501
+0.02%
2016-08-29
₹13.2477
+0.06%
2016-08-26
₹13.2404
+0.02%
2016-08-25
₹13.2380
+0.02%
2016-08-24
₹13.2358
+0.02%
2016-08-23
₹13.2336
+0.02%
2016-08-22
₹13.2311
+0.06%
2016-08-19
₹13.2238
+0.02%
2016-08-18
₹13.2214
+0.04%
2016-08-16
₹13.2165
+0.07%
2016-08-12
₹13.2066
+0.02%
2016-08-11
₹13.2041
+0.02%
2016-08-10
₹13.2017
+0.02%
2016-08-09
₹13.1992
+0.02%
2016-08-08
₹13.1967
+0.06%
2016-08-05
₹13.1893
+0.02%
2016-08-04
₹13.1869
+0.02%
2016-08-03
₹13.1844
+0.02%
2016-08-02
₹13.1819
+0.02%
2016-08-01
₹13.1795
+0.06%
2016-07-29
₹13.1721
+0.02%
2016-07-28
₹13.1696
+0.02%