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 23- Growth Option

Nippon India Mutual Fund
₹14.3148
+0.09%
Scheme Code
129680
NAV Date
2018-08-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1OX9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129680
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129680
Last 30 days
2018-08-16
₹14.3148
+0.09%
2018-08-14
₹14.3019
+0.02%
2018-08-13
₹14.2986
+0.06%
2018-08-10
₹14.2902
+0.02%
2018-08-09
₹14.2874
+0.02%
2018-08-08
₹14.2846
+0.02%
2018-08-07
₹14.2818
+0.02%
2018-08-06
₹14.2789
+0.06%
2018-08-03
₹14.2703
+0.02%
2018-08-02
₹14.2675
+0.02%
2018-08-01
₹14.2646
+0.02%
2018-07-31
₹14.2617
+0.02%
2018-07-30
₹14.2587
+0.06%
2018-07-27
₹14.2501
+0.02%
2018-07-26
₹14.2472
+0.02%
2018-07-25
₹14.2443
+0.02%
2018-07-24
₹14.2414
+0.02%
2018-07-23
₹14.2385
+0.06%
2018-07-20
₹14.2298
+0.02%
2018-07-19
₹14.2269
+0.02%
2018-07-18
₹14.2239
+0.02%
2018-07-17
₹14.2210
+0.02%
2018-07-16
₹14.2180
+0.07%
2018-07-13
₹14.2077
+0.02%
2018-07-12
₹14.2043
+0.02%
2018-07-11
₹14.2013
+0.02%
2018-07-10
₹14.1983
+0.02%
2018-07-09
₹14.1952
+0.06%
2018-07-06
₹14.1862
+0.02%
2018-07-05
₹14.1831
+0.02%