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 25- Growth Option

Nippon India Mutual Fund
₹12.8921
+0.02%
Scheme Code
129729
NAV Date
2017-07-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA12D9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129729
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129729
Last 30 days
2017-07-21
₹12.8921
+0.02%
2017-07-20
₹12.8899
+0.02%
2017-07-19
₹12.8877
+0.02%
2017-07-18
₹12.8854
+0.02%
2017-07-17
₹12.8832
+0.05%
2017-07-14
₹12.8766
+0.02%
2017-07-13
₹12.8744
+0.02%
2017-07-12
₹12.8722
+0.02%
2017-07-11
₹12.8699
+0.02%
2017-07-10
₹12.8678
+0.05%
2017-07-07
₹12.8612
+0.02%
2017-07-06
₹12.8589
+0.02%
2017-07-05
₹12.8567
+0.02%
2017-07-04
₹12.8545
+0.02%
2017-07-03
₹12.8522
+0.05%
2017-06-30
₹12.8454
+0.02%
2017-06-29
₹12.8432
+0.02%
2017-06-28
₹12.8410
+0.02%
2017-06-27
₹12.8387
+0.07%
2017-06-23
₹12.8298
+0.02%
2017-06-22
₹12.8276
+0.02%
2017-06-21
₹12.8253
+0.02%
2017-06-20
₹12.8231
+0.02%
2017-06-19
₹12.8209
+0.05%
2017-06-16
₹12.8142
+0.02%
2017-06-15
₹12.8120
+0.02%
2017-06-14
₹12.8098
+0.02%
2017-06-13
₹12.8076
+0.02%
2017-06-12
₹12.8053
+0.05%
2017-06-09
₹12.7988
+0.02%