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- XXVI- Series 6- Growth Option

Nippon India Mutual Fund
₹13.9796
+0.05%
Scheme Code
128635
NAV Date
2018-07-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1LQ9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128635
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128635
Last 30 days
2018-07-16
₹13.9796
+0.05%
2018-07-13
₹13.9725
+0.02%
2018-07-12
₹13.9697
+0.02%
2018-07-11
₹13.9673
+0.02%
2018-07-10
₹13.9649
+0.02%
2018-07-09
₹13.9625
+0.05%
2018-07-06
₹13.9554
+0.02%
2018-07-05
₹13.9531
+0.02%
2018-07-04
₹13.9507
+0.02%
2018-07-03
₹13.9484
+0.02%
2018-07-02
₹13.9461
+0.05%
2018-06-29
₹13.9389
+0.02%
2018-06-28
₹13.9365
+0.02%
2018-06-27
₹13.9341
+0.02%
2018-06-26
₹13.9318
+0.02%
2018-06-25
₹13.9294
+0.05%
2018-06-22
₹13.9222
+0.02%
2018-06-21
₹13.9192
+0.02%
2018-06-20
₹13.9167
+0.02%
2018-06-19
₹13.9139
+0.02%
2018-06-18
₹13.9114
+0.05%
2018-06-15
₹13.9039
+0.02%
2018-06-14
₹13.9014
+0.02%
2018-06-13
₹13.8989
+0.02%
2018-06-12
₹13.8964
+0.02%
2018-06-11
₹13.8939
+0.05%
2018-06-08
₹13.8863
+0.02%
2018-06-07
₹13.8837
+0.02%
2018-06-06
₹13.8812
+0.02%
2018-06-05
₹13.8785
+0.02%