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 8- Direct Plan - Growth Option

Nippon India Mutual Fund
₹10.9342
+0.15%
Scheme Code
128838
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1ME3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128838
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128838
Last 30 days
2015-04-06
₹10.9342
+0.15%
2015-03-31
₹10.9183
+0.02%
2015-03-30
₹10.9156
+0.07%
2015-03-27
₹10.9076
+0.02%
2015-03-26
₹10.9050
+0.02%
2015-03-25
₹10.9033
+0.02%
2015-03-24
₹10.9007
+0.02%
2015-03-23
₹10.8981
+0.07%
2015-03-20
₹10.8906
+0.02%
2015-03-19
₹10.8881
+0.02%
2015-03-18
₹10.8856
+0.02%
2015-03-17
₹10.8831
+0.02%
2015-03-16
₹10.8806
+0.07%
2015-03-13
₹10.8730
+0.02%
2015-03-12
₹10.8705
+0.02%
2015-03-11
₹10.8680
+0.02%
2015-03-10
₹10.8655
+0.02%
2015-03-09
₹10.8630
+0.09%
2015-03-05
₹10.8533
+0.03%
2015-03-04
₹10.8504
+0.02%
2015-03-03
₹10.8480
+0.02%
2015-03-02
₹10.8455
+0.07%
2015-02-27
₹10.8378
+0.02%
2015-02-26
₹10.8353
+0.02%
2015-02-25
₹10.8328
+0.02%
2015-02-24
₹10.8303
+0.02%
2015-02-23
₹10.8277
+0.07%
2015-02-20
₹10.8202
+0.05%
2015-02-18
₹10.8151
+0.05%
2015-02-16
₹10.8101
+0.07%