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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 - Direct Plan - Growth Option

Nippon India Mutual Fund
₹12.8369
+0.02%
Scheme Code
130228
NAV Date
2017-07-21
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1QV8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130228
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130228
Last 30 days
2017-07-21
₹12.8369
+0.02%
2017-07-20
₹12.8349
+0.02%
2017-07-19
₹12.8329
+0.02%
2017-07-18
₹12.8306
+0.02%
2017-07-17
₹12.8284
+0.05%
2017-07-14
₹12.8221
+0.02%
2017-07-13
₹12.8201
+0.02%
2017-07-12
₹12.8181
+0.02%
2017-07-11
₹12.8159
+0.02%
2017-07-10
₹12.8138
+0.05%
2017-07-07
₹12.8078
+0.02%
2017-07-06
₹12.8057
+0.02%
2017-07-05
₹12.8035
+0.02%
2017-07-04
₹12.8013
+0.02%
2017-07-03
₹12.7991
+0.05%
2017-06-30
₹12.7923
+0.02%
2017-06-29
₹12.7901
+0.02%
2017-06-28
₹12.7881
+0.02%
2017-06-27
₹12.7859
+0.06%
2017-06-23
₹12.7778
+0.02%
2017-06-22
₹12.7758
+0.02%
2017-06-21
₹12.7737
+0.02%
2017-06-20
₹12.7716
+0.02%
2017-06-19
₹12.7695
+0.05%
2017-06-16
₹12.7635
+0.02%
2017-06-15
₹12.7615
+0.02%
2017-06-14
₹12.7595
+0.02%
2017-06-13
₹12.7574
+0.02%
2017-06-12
₹12.7554
+0.05%
2017-06-09
₹12.7494
+0.02%