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 XXVII- Series 15- Direct Plan- Growth Option

Nippon India Mutual Fund
₹13.1983
+0.02%
Scheme Code
133200
NAV Date
2018-04-04
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1YS8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/133200
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/133200
Last 30 days
2018-04-04
₹13.1983
+0.02%
2018-04-03
₹13.1956
+0.12%
2018-03-28
₹13.1796
+0.07%
2018-03-27
₹13.1704
+0.03%
2018-03-26
₹13.1669
+0.06%
2018-03-23
₹13.1591
+0.02%
2018-03-22
₹13.1568
+0.02%
2018-03-21
₹13.1542
+0.02%
2018-03-20
₹13.1518
+0.02%
2018-03-19
₹13.1493
+0.06%
2018-03-16
₹13.1417
+0.02%
2018-03-15
₹13.1385
+0.02%
2018-03-14
₹13.1361
+0.02%
2018-03-13
₹13.1336
+0.02%
2018-03-12
₹13.1311
+0.06%
2018-03-09
₹13.1237
+0.02%
2018-03-08
₹13.1212
+0.02%
2018-03-07
₹13.1185
+0.02%
2018-03-06
₹13.1161
+0.02%
2018-03-05
₹13.1137
+0.07%
2018-03-01
₹13.1040
+0.02%
2018-02-28
₹13.1016
+0.02%
2018-02-27
₹13.0992
+0.02%
2018-02-26
₹13.0967
+0.06%
2018-02-23
₹13.0894
+0.02%
2018-02-22
₹13.0869
+0.02%
2018-02-21
₹13.0844
+0.02%
2018-02-20
₹13.0820
+0.07%
2018-02-16
₹13.0722
+0.02%
2018-02-15
₹13.0697
+0.02%