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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 23-Direct Plan-Growth Option

Nippon India Mutual Fund
₹10.9337
+0.02%
Scheme Code
124873
NAV Date
2014-11-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1545
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124873
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124873
Last 30 days
2014-11-11
₹10.9337
+0.02%
2014-11-10
₹10.9314
+0.07%
2014-11-07
₹10.9242
+0.04%
2014-11-05
₹10.9195
+0.04%
2014-11-03
₹10.9147
+0.07%
2014-10-31
₹10.9076
+0.02%
2014-10-30
₹10.9052
+0.02%
2014-10-29
₹10.9028
+0.02%
2014-10-28
₹10.9004
+0.02%
2014-10-27
₹10.8981
+0.11%
2014-10-22
₹10.8861
+0.02%
2014-10-21
₹10.8837
+0.02%
2014-10-20
₹10.8814
+0.07%
2014-10-17
₹10.8742
+0.02%
2014-10-16
₹10.8718
+0.04%
2014-10-14
₹10.8671
+0.02%
2014-10-13
₹10.8647
+0.07%
2014-10-10
₹10.8575
+0.02%
2014-10-09
₹10.8551
+0.02%
2014-10-08
₹10.8527
+0.02%
2014-10-07
₹10.8504
+0.12%
2014-10-01
₹10.8369
+0.02%
2014-09-30
₹10.8346
+0.02%
2014-09-29
₹10.8324
+0.06%
2014-09-26
₹10.8256
+0.02%
2014-09-25
₹10.8233
+0.02%
2014-09-24
₹10.8211
+0.02%
2014-09-23
₹10.8188
+0.02%
2014-09-22
₹10.8165
+0.06%
2014-09-19
₹10.8098
+0.02%