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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 7- Direct Plan- Growth Option

Nippon India Mutual Fund
₹13.2050
+0.04%
Scheme Code
135393
NAV Date
2018-10-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA14N4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135393
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135393
Last 30 days
2018-10-26
₹13.2050
+0.04%
2018-10-25
₹13.1993
+0.02%
2018-10-24
₹13.1970
+0.02%
2018-10-23
₹13.1947
+0.02%
2018-10-22
₹13.1923
+0.05%
2018-10-19
₹13.1853
+0.04%
2018-10-17
₹13.1805
+0.02%
2018-10-16
₹13.1781
+0.02%
2018-10-15
₹13.1757
+0.06%
2018-10-12
₹13.1684
+0.02%
2018-10-11
₹13.1660
+0.02%
2018-10-10
₹13.1635
+0.02%
2018-10-09
₹13.1609
+0.02%
2018-10-08
₹13.1582
+0.06%
2018-10-05
₹13.1504
+0.02%
2018-10-04
₹13.1474
+0.02%
2018-10-03
₹13.1447
+0.04%
2018-10-01
₹13.1395
+0.06%
2018-09-28
₹13.1315
+0.02%
2018-09-27
₹13.1285
+0.02%
2018-09-26
₹13.1255
+0.02%
2018-09-25
₹13.1229
+0.01%
2018-09-24
₹13.1212
+0.06%
2018-09-21
₹13.1134
+0.04%
2018-09-19
₹13.1081
+0.02%
2018-09-18
₹13.1055
+0.02%
2018-09-17
₹13.1029
+0.06%
2018-09-14
₹13.0951
+0.04%
2018-09-12
₹13.0899
+0.02%
2018-09-11
₹13.0874
+0.02%