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- XXVI- Series 6- Direct Plan - Growth Option

Nippon India Mutual Fund
₹14.0178
+0.05%
Scheme Code
128637
NAV Date
2018-07-16
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1LS5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128637
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128637
Last 30 days
2018-07-16
₹14.0178
+0.05%
2018-07-13
₹14.0106
+0.02%
2018-07-12
₹14.0078
+0.02%
2018-07-11
₹14.0053
+0.02%
2018-07-10
₹14.0028
+0.02%
2018-07-09
₹14.0004
+0.05%
2018-07-06
₹13.9931
+0.02%
2018-07-05
₹13.9907
+0.02%
2018-07-04
₹13.9883
+0.02%
2018-07-03
₹13.9859
+0.02%
2018-07-02
₹13.9835
+0.05%
2018-06-29
₹13.9762
+0.02%
2018-06-28
₹13.9737
+0.02%
2018-06-27
₹13.9713
+0.02%
2018-06-26
₹13.9689
+0.02%
2018-06-25
₹13.9665
+0.05%
2018-06-22
₹13.9590
+0.02%
2018-06-21
₹13.9560
+0.02%
2018-06-20
₹13.9534
+0.02%
2018-06-19
₹13.9506
+0.02%
2018-06-18
₹13.9480
+0.06%
2018-06-15
₹13.9403
+0.02%
2018-06-14
₹13.9378
+0.02%
2018-06-13
₹13.9352
+0.02%
2018-06-12
₹13.9327
+0.02%
2018-06-11
₹13.9301
+0.06%
2018-06-08
₹13.9223
+0.02%
2018-06-07
₹13.9197
+0.02%
2018-06-06
₹13.9170
+0.02%
2018-06-05
₹13.9144
+0.02%