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 7- Growth Option

Nippon India Mutual Fund
₹12.9828
+0.04%
Scheme Code
135392
NAV Date
2018-10-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA16N9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135392
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135392
Last 30 days
2018-10-26
₹12.9828
+0.04%
2018-10-25
₹12.9773
+0.02%
2018-10-24
₹12.9751
+0.02%
2018-10-23
₹12.9729
+0.02%
2018-10-22
₹12.9706
+0.05%
2018-10-19
₹12.9638
+0.03%
2018-10-17
₹12.9593
+0.02%
2018-10-16
₹12.9569
+0.02%
2018-10-15
₹12.9546
+0.05%
2018-10-12
₹12.9476
+0.02%
2018-10-11
₹12.9453
+0.02%
2018-10-10
₹12.9429
+0.02%
2018-10-09
₹12.9403
+0.02%
2018-10-08
₹12.9378
+0.06%
2018-10-05
₹12.9302
+0.02%
2018-10-04
₹12.9273
+0.02%
2018-10-03
₹12.9248
+0.04%
2018-10-01
₹12.9198
+0.06%
2018-09-28
₹12.9120
+0.02%
2018-09-27
₹12.9092
+0.02%
2018-09-26
₹12.9063
+0.02%
2018-09-25
₹12.9038
+0.01%
2018-09-24
₹12.9021
+0.06%
2018-09-21
₹12.8946
+0.04%
2018-09-19
₹12.8896
+0.02%
2018-09-18
₹12.8870
+0.02%
2018-09-17
₹12.8845
+0.06%
2018-09-14
₹12.8770
+0.04%
2018-09-12
₹12.8720
+0.02%
2018-09-11
₹12.8696
+0.02%