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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 25 - Growth Option

Nippon India Mutual Fund
₹14.1524
+0.04%
Scheme Code
125193
NAV Date
2018-07-02
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1602
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125193
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125193
Last 30 days
2018-07-02
₹14.1524
+0.04%
2018-06-29
₹14.1473
+0.01%
2018-06-28
₹14.1455
+0.01%
2018-06-27
₹14.1438
+0.01%
2018-06-26
₹14.1422
+0.01%
2018-06-25
₹14.1404
+0.04%
2018-06-22
₹14.1351
+0.01%
2018-06-21
₹14.1333
+0.01%
2018-06-20
₹14.1314
+0.02%
2018-06-19
₹14.1288
+0.01%
2018-06-18
₹14.1269
+0.04%
2018-06-15
₹14.1214
+0.01%
2018-06-14
₹14.1196
+0.01%
2018-06-13
₹14.1178
+0.02%
2018-06-12
₹14.1152
+0.02%
2018-06-11
₹14.1128
+0.05%
2018-06-08
₹14.1061
+0.01%
2018-06-07
₹14.1040
+0.02%
2018-06-06
₹14.1018
+0.02%
2018-06-05
₹14.0995
+0.01%
2018-06-04
₹14.0974
+0.04%
2018-06-01
₹14.0916
+0.01%
2018-05-31
₹14.0896
+0.01%
2018-05-30
₹14.0875
+0.01%
2018-05-29
₹14.0854
+0.01%
2018-05-28
₹14.0833
+0.04%
2018-05-25
₹14.0772
+0.01%
2018-05-24
₹14.0761
+0.01%
2018-05-23
₹14.0741
+0.01%
2018-05-22
₹14.0723
+0.01%