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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 31 - Growth Option

Nippon India Mutual Fund
₹12.7987
+0.02%
Scheme Code
130227
NAV Date
2017-07-21
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1QT2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130227
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130227
Last 30 days
2017-07-21
₹12.7987
+0.02%
2017-07-20
₹12.7967
+0.02%
2017-07-19
₹12.7947
+0.02%
2017-07-18
₹12.7925
+0.02%
2017-07-17
₹12.7903
+0.05%
2017-07-14
₹12.7842
+0.02%
2017-07-13
₹12.7822
+0.02%
2017-07-12
₹12.7802
+0.02%
2017-07-11
₹12.7780
+0.02%
2017-07-10
₹12.7760
+0.05%
2017-07-07
₹12.7701
+0.02%
2017-07-06
₹12.7681
+0.02%
2017-07-05
₹12.7660
+0.02%
2017-07-04
₹12.7638
+0.02%
2017-07-03
₹12.7616
+0.05%
2017-06-30
₹12.7550
+0.02%
2017-06-29
₹12.7528
+0.02%
2017-06-28
₹12.7508
+0.02%
2017-06-27
₹12.7487
+0.06%
2017-06-23
₹12.7407
+0.01%
2017-06-22
₹12.7388
+0.02%
2017-06-21
₹12.7367
+0.02%
2017-06-20
₹12.7346
+0.02%
2017-06-19
₹12.7326
+0.05%
2017-06-16
₹12.7267
+0.01%
2017-06-15
₹12.7248
+0.02%
2017-06-14
₹12.7228
+0.02%
2017-06-13
₹12.7207
+0.02%
2017-06-12
₹12.7187
+0.05%
2017-06-09
₹12.7129
+0.02%