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 9- Direct Plan - Growth Option

Nippon India Mutual Fund
₹13.9530
+0.05%
Scheme Code
128841
NAV Date
2018-07-16
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1MI4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128841
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128841
Last 30 days
2018-07-16
₹13.9530
+0.05%
2018-07-13
₹13.9461
+0.02%
2018-07-12
₹13.9432
+0.02%
2018-07-11
₹13.9409
+0.02%
2018-07-10
₹13.9385
+0.02%
2018-07-09
₹13.9361
+0.05%
2018-07-06
₹13.9291
+0.02%
2018-07-05
₹13.9268
+0.02%
2018-07-04
₹13.9245
+0.02%
2018-07-03
₹13.9222
+0.02%
2018-07-02
₹13.9199
+0.05%
2018-06-29
₹13.9127
+0.02%
2018-06-28
₹13.9103
+0.02%
2018-06-27
₹13.9080
+0.02%
2018-06-26
₹13.9057
+0.02%
2018-06-25
₹13.9033
+0.05%
2018-06-22
₹13.8961
+0.02%
2018-06-21
₹13.8933
+0.02%
2018-06-20
₹13.8908
+0.02%
2018-06-19
₹13.8880
+0.02%
2018-06-18
₹13.8855
+0.05%
2018-06-15
₹13.8780
+0.02%
2018-06-14
₹13.8755
+0.02%
2018-06-13
₹13.8730
+0.02%
2018-06-12
₹13.8705
+0.02%
2018-06-11
₹13.8680
+0.05%
2018-06-08
₹13.8604
+0.02%
2018-06-07
₹13.8579
+0.02%
2018-06-06
₹13.8553
+0.02%
2018-06-05
₹13.8527
+0.02%