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 - XXV - Series 2-Growth Option

Nippon India Mutual Fund
₹12.8176
+0.05%
Scheme Code
125311
NAV Date
2016-12-05
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1EX0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125311
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125311
Last 30 days
2016-12-05
₹12.8176
+0.05%
2016-12-02
₹12.8108
+0.01%
2016-12-01
₹12.8090
+0.02%
2016-11-30
₹12.8067
+0.02%
2016-11-29
₹12.8045
+0.02%
2016-11-28
₹12.8021
+0.05%
2016-11-25
₹12.7955
+0.02%
2016-11-24
₹12.7934
+0.02%
2016-11-23
₹12.7909
+0.02%
2016-11-22
₹12.7886
+0.02%
2016-11-21
₹12.7863
+0.05%
2016-11-18
₹12.7795
+0.02%
2016-11-17
₹12.7771
+0.02%
2016-11-16
₹12.7749
+0.02%
2016-11-15
₹12.7726
+0.07%
2016-11-11
₹12.7637
+0.02%
2016-11-10
₹12.7615
+0.02%
2016-11-09
₹12.7594
+0.02%
2016-11-08
₹12.7571
+0.02%
2016-11-07
₹12.7549
+0.05%
2016-11-04
₹12.7482
+0.02%
2016-11-03
₹12.7459
+0.02%
2016-11-02
₹12.7437
+0.02%
2016-11-01
₹12.7414
+0.07%
2016-10-28
₹12.7324
+0.02%
2016-10-27
₹12.7302
+0.02%
2016-10-26
₹12.7280
+0.02%
2016-10-25
₹12.7256
+0.02%
2016-10-24
₹12.7235
+0.05%
2016-10-21
₹12.7167
+0.02%