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 8 - Direct Plan - Growth Option

Nippon India Mutual Fund
₹10.9399
+0.06%
Scheme Code
125780
NAV Date
2014-12-22
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1FV1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125780
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125780
Last 30 days
2014-12-22
₹10.9399
+0.06%
2014-12-19
₹10.9332
+0.02%
2014-12-18
₹10.9310
+0.02%
2014-12-17
₹10.9287
+0.02%
2014-12-16
₹10.9264
+0.02%
2014-12-15
₹10.9242
+0.06%
2014-12-12
₹10.9174
+0.02%
2014-12-11
₹10.9151
+0.02%
2014-12-10
₹10.9128
+0.02%
2014-12-09
₹10.9106
+0.02%
2014-12-08
₹10.9083
+0.06%
2014-12-05
₹10.9015
+0.02%
2014-12-04
₹10.8993
+0.02%
2014-12-03
₹10.8970
+0.02%
2014-12-02
₹10.8947
+0.02%
2014-12-01
₹10.8925
+0.06%
2014-11-28
₹10.8857
+0.02%
2014-11-27
₹10.8834
+0.02%
2014-11-26
₹10.8811
+0.02%
2014-11-25
₹10.8789
+0.02%
2014-11-24
₹10.8766
+0.06%
2014-11-21
₹10.8698
+0.02%
2014-11-20
₹10.8676
+0.02%
2014-11-19
₹10.8653
+0.02%
2014-11-18
₹10.8630
+0.02%
2014-11-17
₹10.8606
+0.07%
2014-11-14
₹10.8531
+0.02%
2014-11-13
₹10.8506
+0.02%
2014-11-12
₹10.8482
+0.02%
2014-11-11
₹10.8457
+0.02%