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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 10- Direct Plan-Growth Option

Nippon India Mutual Fund
₹12.6111
+0.04%
Scheme Code
135482
NAV Date
2018-10-26
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA13P1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135482
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135482
Last 30 days
2018-10-26
₹12.6111
+0.04%
2018-10-25
₹12.6057
+0.02%
2018-10-24
₹12.6034
+0.02%
2018-10-23
₹12.6008
+0.02%
2018-10-22
₹12.5983
+0.06%
2018-10-19
₹12.5904
+0.04%
2018-10-17
₹12.5853
+0.02%
2018-10-16
₹12.5827
+0.02%
2018-10-15
₹12.5802
+0.06%
2018-10-12
₹12.5726
+0.02%
2018-10-11
₹12.5701
+0.02%
2018-10-10
₹12.5676
+0.02%
2018-10-09
₹12.5651
+0.02%
2018-10-08
₹12.5625
+0.06%
2018-10-05
₹12.5550
+0.02%
2018-10-04
₹12.5522
+0.02%
2018-10-03
₹12.5497
+0.04%
2018-10-01
₹12.5447
+0.06%
2018-09-28
₹12.5370
+0.02%
2018-09-27
₹12.5343
+0.02%
2018-09-26
₹12.5316
+0.02%
2018-09-25
₹12.5290
+0.02%
2018-09-24
₹12.5269
+0.06%
2018-09-21
₹12.5194
+0.04%
2018-09-19
₹12.5143
+0.02%
2018-09-18
₹12.5117
+0.02%
2018-09-17
₹12.5092
+0.06%
2018-09-14
₹12.5017
+0.04%
2018-09-12
₹12.4967
+0.02%
2018-09-11
₹12.4943
+0.02%