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.

checking data freshness…

Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option

Nippon India Mutual Fund
₹15.2066
+0.09%
Scheme Code
126977
NAV Date
2018-08-16
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1HP9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126977
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126977
Last 30 days
2018-08-16
₹15.2066
+0.09%
2018-08-14
₹15.1930
+0.02%
2018-08-13
₹15.1900
+0.04%
2018-08-10
₹15.1835
+0.01%
2018-08-09
₹15.1813
+0.01%
2018-08-08
₹15.1791
+0.02%
2018-08-07
₹15.1768
+0.01%
2018-08-06
₹15.1747
+0.04%
2018-08-03
₹15.1679
+0.02%
2018-08-02
₹15.1656
+0.02%
2018-08-01
₹15.1628
+0.02%
2018-07-31
₹15.1600
+0.02%
2018-07-30
₹15.1571
+0.05%
2018-07-27
₹15.1492
+0.02%
2018-07-26
₹15.1464
+0.02%
2018-07-25
₹15.1439
+0.02%
2018-07-24
₹15.1414
+0.02%
2018-07-23
₹15.1388
+0.05%
2018-07-20
₹15.1315
+0.02%
2018-07-19
₹15.1291
+0.02%
2018-07-18
₹15.1266
+0.02%
2018-07-17
₹15.1241
+0.02%
2018-07-16
₹15.1217
+0.06%
2018-07-13
₹15.1131
+0.02%
2018-07-12
₹15.1105
+0.02%
2018-07-11
₹15.1080
+0.02%
2018-07-10
₹15.1055
+0.02%
2018-07-09
₹15.1030
+0.05%
2018-07-06
₹15.0954
+0.02%
2018-07-05
₹15.0930
+0.02%