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 XXIX- Series 3- Direct Plan-Growth Option

Nippon India Mutual Fund
₹13.2240
+0.06%
Scheme Code
135215
NAV Date
2018-09-17
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA14K0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135215
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135215
Last 30 days
2018-09-17
₹13.2240
+0.06%
2018-09-14
₹13.2165
+0.04%
2018-09-12
₹13.2116
+0.02%
2018-09-11
₹13.2094
+0.02%
2018-09-10
₹13.2070
+0.06%
2018-09-07
₹13.1993
+0.02%
2018-09-06
₹13.1968
+0.02%
2018-09-05
₹13.1942
+0.02%
2018-09-04
₹13.1916
+0.02%
2018-09-03
₹13.1890
+0.06%
2018-08-31
₹13.1814
+0.02%
2018-08-30
₹13.1788
+0.02%
2018-08-29
₹13.1761
+0.02%
2018-08-28
₹13.1735
+0.02%
2018-08-27
₹13.1708
+0.06%
2018-08-24
₹13.1632
+0.02%
2018-08-23
₹13.1607
+0.04%
2018-08-21
₹13.1556
+0.02%
2018-08-20
₹13.1531
+0.08%
2018-08-16
₹13.1431
+0.04%
2018-08-14
₹13.1379
+0.02%
2018-08-13
₹13.1354
+0.06%
2018-08-10
₹13.1278
+0.02%
2018-08-09
₹13.1254
+0.02%
2018-08-08
₹13.1227
+0.02%
2018-08-07
₹13.1201
+0.02%
2018-08-06
₹13.1174
+0.06%
2018-08-03
₹13.1092
+0.02%
2018-08-02
₹13.1065
+0.02%
2018-08-01
₹13.1037
+0.02%