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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 - XXVI - Series 17- Growth Option

Nippon India Mutual Fund
₹12.8200
+0.01%
Scheme Code
129289
NAV Date
2017-05-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1NV5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129289
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129289
Last 30 days
2017-05-23
₹12.8200
+0.01%
2017-05-22
₹12.8185
+0.04%
2017-05-19
₹12.8136
+0.01%
2017-05-18
₹12.8118
+0.01%
2017-05-17
₹12.8102
+0.01%
2017-05-16
₹12.8086
+0.01%
2017-05-15
₹12.8070
+0.04%
2017-05-12
₹12.8025
+0.01%
2017-05-11
₹12.8011
+0.03%
2017-05-09
₹12.7978
+0.01%
2017-05-08
₹12.7962
+0.04%
2017-05-05
₹12.7917
+0.01%
2017-05-04
₹12.7902
+0.01%
2017-05-03
₹12.7888
+0.01%
2017-05-02
₹12.7872
+0.05%
2017-04-28
₹12.7806
+0.01%
2017-04-27
₹12.7790
+0.01%
2017-04-26
₹12.7774
+0.01%
2017-04-25
₹12.7759
+0.01%
2017-04-24
₹12.7743
+0.03%
2017-04-21
₹12.7700
+0.01%
2017-04-20
₹12.7685
+0.01%
2017-04-19
₹12.7669
+0.01%
2017-04-18
₹12.7654
+0.01%
2017-04-17
₹12.7640
+0.04%
2017-04-13
₹12.7583
+0.01%
2017-04-12
₹12.7569
+0.01%
2017-04-11
₹12.7554
+0.01%
2017-04-10
₹12.7541
+0.03%
2017-04-07
₹12.7498
+0.01%