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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 11- Growth Option

Nippon India Mutual Fund
₹12.7796
+0.02%
Scheme Code
132859
NAV Date
2017-11-28
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA1WW4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/132859
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/132859
Last 30 days
2017-11-28
₹12.7796
+0.02%
2017-11-27
₹12.7774
+0.05%
2017-11-24
₹12.7708
+0.02%
2017-11-23
₹12.7686
+0.02%
2017-11-22
₹12.7664
+0.02%
2017-11-21
₹12.7641
+0.02%
2017-11-20
₹12.7619
+0.05%
2017-11-17
₹12.7553
+0.02%
2017-11-16
₹12.7531
+0.02%
2017-11-15
₹12.7509
+0.02%
2017-11-14
₹12.7487
+0.02%
2017-11-13
₹12.7465
+0.05%
2017-11-10
₹12.7398
+0.02%
2017-11-09
₹12.7376
+0.02%
2017-11-08
₹12.7354
+0.02%
2017-11-07
₹12.7332
+0.02%
2017-11-06
₹12.7309
+0.05%
2017-11-03
₹12.7242
+0.02%
2017-11-02
₹12.7220
+0.02%
2017-11-01
₹12.7197
+0.02%
2017-10-31
₹12.7175
+0.02%
2017-10-30
₹12.7152
+0.05%
2017-10-27
₹12.7085
+0.02%
2017-10-26
₹12.7064
+0.02%
2017-10-25
₹12.7042
+0.02%
2017-10-24
₹12.7020
+0.02%
2017-10-23
₹12.6999
+0.09%
2017-10-18
₹12.6890
+0.02%
2017-10-17
₹12.6867
+0.02%
2017-10-16
₹12.6845
+0.05%