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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- Direct Plan - Growth Option

Nippon India Mutual Fund
₹12.8658
+0.01%
Scheme Code
129291
NAV Date
2017-05-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1NX1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129291
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129291
Last 30 days
2017-05-23
₹12.8658
+0.01%
2017-05-22
₹12.8643
+0.04%
2017-05-19
₹12.8593
+0.01%
2017-05-18
₹12.8575
+0.01%
2017-05-17
₹12.8558
+0.01%
2017-05-16
₹12.8541
+0.01%
2017-05-15
₹12.8525
+0.04%
2017-05-12
₹12.8479
+0.01%
2017-05-11
₹12.8464
+0.03%
2017-05-09
₹12.8431
+0.01%
2017-05-08
₹12.8414
+0.04%
2017-05-05
₹12.8368
+0.01%
2017-05-04
₹12.8353
+0.01%
2017-05-03
₹12.8338
+0.01%
2017-05-02
₹12.8321
+0.05%
2017-04-28
₹12.8254
+0.01%
2017-04-27
₹12.8238
+0.01%
2017-04-26
₹12.8221
+0.01%
2017-04-25
₹12.8206
+0.01%
2017-04-24
₹12.8189
+0.03%
2017-04-21
₹12.8145
+0.01%
2017-04-20
₹12.8129
+0.01%
2017-04-19
₹12.8113
+0.01%
2017-04-18
₹12.8098
+0.01%
2017-04-17
₹12.8083
+0.05%
2017-04-13
₹12.8025
+0.01%
2017-04-12
₹12.8010
+0.01%
2017-04-11
₹12.7996
+0.01%
2017-04-10
₹12.7981
+0.03%
2017-04-07
₹12.7938
+0.01%