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 7- Direct Plan-Growth Option

Nippon India Mutual Fund
₹12.7930
+0.02%
Scheme Code
133842
NAV Date
2018-03-01
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA1E95
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/133842
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/133842
Last 30 days
2018-03-01
₹12.7930
+0.02%
2018-02-28
₹12.7906
+0.02%
2018-02-27
₹12.7882
+0.02%
2018-02-26
₹12.7858
+0.06%
2018-02-23
₹12.7787
+0.02%
2018-02-22
₹12.7764
+0.02%
2018-02-21
₹12.7740
+0.02%
2018-02-20
₹12.7716
+0.07%
2018-02-16
₹12.7623
+0.02%
2018-02-15
₹12.7600
+0.02%
2018-02-14
₹12.7576
+0.04%
2018-02-12
₹12.7529
+0.05%
2018-02-09
₹12.7459
+0.02%
2018-02-08
₹12.7435
+0.02%
2018-02-07
₹12.7411
+0.02%
2018-02-06
₹12.7388
+0.02%
2018-02-05
₹12.7365
+0.06%
2018-02-02
₹12.7295
+0.02%
2018-02-01
₹12.7272
+0.02%
2018-01-31
₹12.7249
+0.02%
2018-01-30
₹12.7225
+0.02%
2018-01-29
₹12.7202
+0.07%
2018-01-25
₹12.7109
+0.02%
2018-01-24
₹12.7086
+0.02%
2018-01-23
₹12.7062
+0.02%
2018-01-22
₹12.7039
+0.06%
2018-01-19
₹12.6969
+0.02%
2018-01-18
₹12.6946
+0.02%
2018-01-17
₹12.6923
+0.02%
2018-01-16
₹12.6900
+0.02%