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 19 - Direct Plan - Growth Option

Nippon India Mutual Fund
₹11.1377
+0.02%
Scheme Code
126932
NAV Date
2015-04-10
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1HL8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126932
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126932
Last 30 days
2015-04-10
₹11.1377
+0.02%
2015-04-09
₹11.1358
+0.02%
2015-04-08
₹11.1338
+0.02%
2015-04-07
₹11.1311
+0.02%
2015-04-06
₹11.1284
+0.15%
2015-03-31
₹11.1121
+0.02%
2015-03-30
₹11.1094
+0.07%
2015-03-27
₹11.1013
+0.02%
2015-03-26
₹11.0986
+0.02%
2015-03-25
₹11.0959
+0.02%
2015-03-24
₹11.0932
+0.03%
2015-03-23
₹11.0904
+0.07%
2015-03-20
₹11.0821
+0.02%
2015-03-19
₹11.0794
+0.02%
2015-03-18
₹11.0767
+0.03%
2015-03-17
₹11.0739
+0.02%
2015-03-16
₹11.0712
+0.07%
2015-03-13
₹11.0631
+0.03%
2015-03-12
₹11.0603
+0.02%
2015-03-11
₹11.0576
+0.02%
2015-03-10
₹11.0549
+0.02%
2015-03-09
₹11.0522
+0.10%
2015-03-05
₹11.0413
+0.02%
2015-03-04
₹11.0386
+0.02%
2015-03-03
₹11.0359
+0.02%
2015-03-02
₹11.0332
+0.07%
2015-02-27
₹11.0250
+0.02%
2015-02-26
₹11.0223
+0.02%
2015-02-25
₹11.0196
+0.02%
2015-02-24
₹11.0169
+0.02%