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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 29 - Direct Plan - Growth Option

Nippon India Mutual Fund
₹10.2656
+0.07%
Scheme Code
127579
NAV Date
2014-06-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1JN0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127579
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127579
Last 30 days
2014-06-06
₹10.2656
+0.07%
2014-06-05
₹10.2588
+0.02%
2014-06-04
₹10.2569
+0.02%
2014-06-03
₹10.2545
+0.02%
2014-06-02
₹10.2520
+0.07%
2014-05-30
₹10.2447
+0.02%
2014-05-29
₹10.2422
+0.02%
2014-05-28
₹10.2398
+0.02%
2014-05-27
₹10.2374
+0.02%
2014-05-26
₹10.2349
+0.07%
2014-05-23
₹10.2276
+0.02%
2014-05-22
₹10.2252
+0.02%
2014-05-21
₹10.2227
+0.02%
2014-05-20
₹10.2203
+0.02%
2014-05-19
₹10.2178
+0.07%
2014-05-16
₹10.2105
+0.02%
2014-05-15
₹10.2081
+0.05%
2014-05-13
₹10.2032
+0.02%
2014-05-12
₹10.2008
+0.07%
2014-05-09
₹10.1935
+0.02%
2014-05-08
₹10.1910
+0.02%
2014-05-07
₹10.1886
+0.02%
2014-05-06
₹10.1862
+0.02%
2014-05-05
₹10.1837
+0.07%
2014-05-02
₹10.1764
+0.05%
2014-04-30
₹10.1715
+0.02%
2014-04-29
₹10.1691
+0.02%
2014-04-28
₹10.1667
+0.07%
2014-04-25
₹10.1593
+0.05%
2014-04-23
₹10.1545
+0.02%