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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 XXVII- Series 4- Direct Plan- Growth Option

Nippon India Mutual Fund
₹13.0093
+0.02%
Scheme Code
131078
NAV Date
2017-09-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1TH1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/131078
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/131078
Last 30 days
2017-09-13
₹13.0093
+0.02%
2017-09-12
₹13.0070
+0.02%
2017-09-11
₹13.0049
+0.05%
2017-09-08
₹12.9986
+0.02%
2017-09-07
₹12.9965
+0.02%
2017-09-06
₹12.9944
+0.02%
2017-09-05
₹12.9923
+0.02%
2017-09-04
₹12.9902
+0.05%
2017-09-01
₹12.9840
+0.02%
2017-08-31
₹12.9819
+0.02%
2017-08-30
₹12.9798
+0.02%
2017-08-29
₹12.9777
+0.02%
2017-08-28
₹12.9755
+0.07%
2017-08-24
₹12.9670
+0.02%
2017-08-23
₹12.9648
+0.02%
2017-08-22
₹12.9626
+0.02%
2017-08-21
₹12.9604
+0.05%
2017-08-18
₹12.9538
+0.03%
2017-08-16
₹12.9495
+0.03%
2017-08-14
₹12.9451
+0.05%
2017-08-11
₹12.9385
+0.02%
2017-08-10
₹12.9363
+0.02%
2017-08-09
₹12.9341
+0.02%
2017-08-08
₹12.9318
+0.02%
2017-08-07
₹12.9295
+0.05%
2017-08-04
₹12.9229
+0.02%
2017-08-03
₹12.9206
+0.02%
2017-08-02
₹12.9184
+0.02%
2017-08-01
₹12.9162
+0.02%
2017-07-31
₹12.9140
+0.05%