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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 - XXV - Series 17 - Growth Option

Nippon India Mutual Fund
₹12.9796
+0.06%
Scheme Code
126701
NAV Date
2017-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1HF0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126701
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126701
Last 30 days
2017-04-24
₹12.9796
+0.06%
2017-04-21
₹12.9722
+0.02%
2017-04-20
₹12.9699
+0.02%
2017-04-19
₹12.9675
+0.02%
2017-04-18
₹12.9651
+0.02%
2017-04-17
₹12.9628
+0.07%
2017-04-13
₹12.9532
+0.02%
2017-04-12
₹12.9508
+0.02%
2017-04-11
₹12.9484
+0.02%
2017-04-10
₹12.9460
+0.06%
2017-04-07
₹12.9388
+0.02%
2017-04-06
₹12.9364
+0.02%
2017-04-05
₹12.9341
+0.04%
2017-04-03
₹12.9293
+0.06%
2017-03-31
₹12.9219
+0.02%
2017-03-30
₹12.9191
+0.02%
2017-03-29
₹12.9166
+0.04%
2017-03-27
₹12.9120
+0.05%
2017-03-24
₹12.9050
+0.02%
2017-03-23
₹12.9027
+0.02%
2017-03-22
₹12.9004
+0.02%
2017-03-21
₹12.8981
+0.02%
2017-03-20
₹12.8957
+0.05%
2017-03-17
₹12.8887
+0.02%
2017-03-16
₹12.8864
+0.02%
2017-03-15
₹12.8840
+0.02%
2017-03-14
₹12.8817
+0.07%
2017-03-10
₹12.8724
+0.02%
2017-03-09
₹12.8700
+0.02%
2017-03-08
₹12.8677
+0.02%