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 9- Direct Plan-Growth Option

Nippon India Mutual Fund
₹12.6752
+0.02%
Scheme Code
135441
NAV Date
2018-10-25
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA18O3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135441
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135441
Last 30 days
2018-10-25
₹12.6752
+0.02%
2018-10-24
₹12.6729
+0.02%
2018-10-23
₹12.6703
+0.02%
2018-10-22
₹12.6677
+0.06%
2018-10-19
₹12.6600
+0.04%
2018-10-17
₹12.6548
+0.02%
2018-10-16
₹12.6523
+0.02%
2018-10-15
₹12.6497
+0.06%
2018-10-12
₹12.6421
+0.02%
2018-10-11
₹12.6396
+0.02%
2018-10-10
₹12.6370
+0.02%
2018-10-09
₹12.6344
+0.02%
2018-10-08
₹12.6319
+0.06%
2018-10-05
₹12.6246
+0.02%
2018-10-04
₹12.6217
+0.02%
2018-10-03
₹12.6192
+0.04%
2018-10-01
₹12.6141
+0.06%
2018-09-28
₹12.6065
+0.02%
2018-09-27
₹12.6037
+0.02%
2018-09-26
₹12.6009
+0.02%
2018-09-25
₹12.5984
+0.02%
2018-09-24
₹12.5962
+0.06%
2018-09-21
₹12.5886
+0.04%
2018-09-19
₹12.5836
+0.02%
2018-09-18
₹12.5810
+0.02%
2018-09-17
₹12.5785
+0.06%
2018-09-14
₹12.5709
+0.04%
2018-09-12
₹12.5659
+0.02%
2018-09-11
₹12.5634
+0.02%
2018-09-10
₹12.5609
+0.06%