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 XXVIII- Series 4-Direct Plan- Growth Option

Nippon India Mutual Fund
₹12.7331
+0.02%
Scheme Code
133472
NAV Date
2018-01-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1B07
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/133472
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/133472
Last 30 days
2018-01-23
₹12.7331
+0.02%
2018-01-22
₹12.7308
+0.05%
2018-01-19
₹12.7240
+0.02%
2018-01-18
₹12.7217
+0.02%
2018-01-17
₹12.7194
+0.02%
2018-01-16
₹12.7171
+0.02%
2018-01-15
₹12.7148
+0.05%
2018-01-12
₹12.7080
+0.02%
2018-01-11
₹12.7057
+0.02%
2018-01-10
₹12.7034
+0.02%
2018-01-09
₹12.7011
+0.02%
2018-01-08
₹12.6988
+0.05%
2018-01-05
₹12.6920
+0.02%
2018-01-04
₹12.6897
+0.02%
2018-01-03
₹12.6875
+0.02%
2018-01-02
₹12.6852
+0.02%
2018-01-01
₹12.6829
+0.06%
2017-12-29
₹12.6758
+0.02%
2017-12-28
₹12.6729
+0.02%
2017-12-27
₹12.6706
+0.02%
2017-12-26
₹12.6683
+0.07%
2017-12-22
₹12.6592
+0.02%
2017-12-21
₹12.6569
+0.02%
2017-12-20
₹12.6548
+0.02%
2017-12-19
₹12.6525
+0.02%
2017-12-18
₹12.6503
+0.05%
2017-12-15
₹12.6435
+0.02%
2017-12-14
₹12.6412
+0.02%
2017-12-13
₹12.6389
+0.02%
2017-12-12
₹12.6366
+0.02%