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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 25 - Growth Option

Nippon India Mutual Fund
₹13.0015
+0.02%
Scheme Code
127359
NAV Date
2017-04-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1IN2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127359
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127359
Last 30 days
2017-04-21
₹13.0015
+0.02%
2017-04-20
₹12.9994
+0.02%
2017-04-19
₹12.9972
+0.02%
2017-04-18
₹12.9950
+0.02%
2017-04-17
₹12.9928
+0.07%
2017-04-13
₹12.9840
+0.02%
2017-04-12
₹12.9818
+0.02%
2017-04-11
₹12.9796
+0.02%
2017-04-10
₹12.9773
+0.05%
2017-04-07
₹12.9709
+0.02%
2017-04-06
₹12.9687
+0.02%
2017-04-05
₹12.9666
+0.03%
2017-04-03
₹12.9623
+0.05%
2017-03-31
₹12.9553
+0.02%
2017-03-30
₹12.9524
+0.02%
2017-03-29
₹12.9501
+0.03%
2017-03-27
₹12.9459
+0.05%
2017-03-24
₹12.9394
+0.01%
2017-03-23
₹12.9375
+0.02%
2017-03-22
₹12.9354
+0.02%
2017-03-21
₹12.9333
+0.02%
2017-03-20
₹12.9312
+0.05%
2017-03-17
₹12.9249
+0.02%
2017-03-16
₹12.9227
+0.02%
2017-03-15
₹12.9206
+0.02%
2017-03-14
₹12.9185
+0.07%
2017-03-10
₹12.9100
+0.02%
2017-03-09
₹12.9079
+0.02%
2017-03-08
₹12.9058
+0.02%
2017-03-07
₹12.9037
+0.02%