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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 XXVIII- Series 2- Direct Plan-Growth Option

Nippon India Mutual Fund
₹13.0685
+0.02%
Scheme Code
133327
NAV Date
2018-04-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1ZQ9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/133327
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/133327
Last 30 days
2018-04-13
₹13.0685
+0.02%
2018-04-12
₹13.0664
+0.02%
2018-04-11
₹13.0639
+0.02%
2018-04-10
₹13.0616
+0.02%
2018-04-09
₹13.0589
+0.06%
2018-04-06
₹13.0514
+0.02%
2018-04-05
₹13.0488
+0.02%
2018-04-04
₹13.0462
+0.02%
2018-04-03
₹13.0436
+0.12%
2018-03-28
₹13.0279
+0.06%
2018-03-27
₹13.0197
+0.02%
2018-03-26
₹13.0169
+0.06%
2018-03-23
₹13.0093
+0.02%
2018-03-22
₹13.0071
+0.02%
2018-03-21
₹13.0046
+0.02%
2018-03-20
₹13.0022
+0.02%
2018-03-19
₹12.9996
+0.06%
2018-03-16
₹12.9922
+0.02%
2018-03-15
₹12.9890
+0.02%
2018-03-14
₹12.9862
+0.02%
2018-03-13
₹12.9837
+0.02%
2018-03-12
₹12.9811
+0.06%
2018-03-09
₹12.9735
+0.02%
2018-03-08
₹12.9710
+0.02%
2018-03-07
₹12.9684
+0.02%
2018-03-06
₹12.9656
+0.02%
2018-03-05
₹12.9631
+0.08%
2018-03-01
₹12.9532
+0.02%
2018-02-28
₹12.9507
+0.02%
2018-02-27
₹12.9482
+0.02%