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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 XXIX- Series 6- Direct Plan - Growth Option

Nippon India Mutual Fund
₹12.7170
+0.01%
Scheme Code
135334
NAV Date
2018-09-27
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA16M1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135334
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135334
Last 30 days
2018-09-27
₹12.7170
+0.01%
2018-09-26
₹12.7151
+0.02%
2018-09-25
₹12.7131
+0.01%
2018-09-24
₹12.7112
+0.05%
2018-09-21
₹12.7049
+0.03%
2018-09-19
₹12.7007
+0.02%
2018-09-18
₹12.6987
+0.02%
2018-09-17
₹12.6965
+0.05%
2018-09-14
₹12.6902
+0.03%
2018-09-12
₹12.6861
+0.02%
2018-09-11
₹12.6841
+0.01%
2018-09-10
₹12.6823
+0.05%
2018-09-07
₹12.6761
+0.02%
2018-09-06
₹12.6740
+0.02%
2018-09-05
₹12.6720
+0.02%
2018-09-04
₹12.6700
+0.02%
2018-09-03
₹12.6679
+0.05%
2018-08-31
₹12.6617
+0.02%
2018-08-30
₹12.6596
+0.02%
2018-08-29
₹12.6575
+0.02%
2018-08-28
₹12.6554
+0.02%
2018-08-27
₹12.6533
+0.05%
2018-08-24
₹12.6470
+0.02%
2018-08-23
₹12.6449
+0.03%
2018-08-21
₹12.6406
+0.02%
2018-08-20
₹12.6385
+0.07%
2018-08-16
₹12.6300
+0.03%
2018-08-14
₹12.6257
+0.02%
2018-08-13
₹12.6236
+0.05%
2018-08-10
₹12.6175
+0.02%