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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 13 -Growth Option

Nippon India Mutual Fund
₹13.0937
+0.02%
Scheme Code
123567
NAV Date
2016-10-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1123
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123567
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123567
Last 30 days
2016-10-04
₹13.0937
+0.02%
2016-10-03
₹13.0912
+0.06%
2016-09-30
₹13.0835
+0.02%
2016-09-29
₹13.0805
+0.02%
2016-09-28
₹13.0779
+0.02%
2016-09-27
₹13.0754
+0.02%
2016-09-26
₹13.0729
+0.05%
2016-09-23
₹13.0660
+0.02%
2016-09-22
₹13.0637
+0.02%
2016-09-21
₹13.0615
+0.02%
2016-09-20
₹13.0592
+0.01%
2016-09-19
₹13.0576
+0.05%
2016-09-16
₹13.0508
+0.02%
2016-09-15
₹13.0485
+0.02%
2016-09-14
₹13.0462
+0.03%
2016-09-12
₹13.0417
+0.08%
2016-09-09
₹13.0317
-0.01%
2016-09-08
₹13.0329
+0.02%
2016-09-07
₹13.0307
+0.02%
2016-09-06
₹13.0285
+0.07%
2016-09-02
₹13.0196
+0.02%
2016-09-01
₹13.0173
+0.01%
2016-08-31
₹13.0154
+0.02%
2016-08-30
₹13.0133
+0.02%
2016-08-29
₹13.0110
+0.05%
2016-08-26
₹13.0046
+0.02%
2016-08-25
₹13.0024
+0.02%
2016-08-24
₹13.0001
+0.02%
2016-08-23
₹12.9980
+0.02%
2016-08-22
₹12.9957
+0.05%