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 13- Growth Option

Nippon India Mutual Fund
₹12.8551
+0.07%
Scheme Code
135560
NAV Date
2018-11-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA13Q9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135560
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135560
Last 30 days
2018-11-26
₹12.8551
+0.07%
2018-11-22
₹12.8459
+0.04%
2018-11-20
₹12.8411
+0.02%
2018-11-19
₹12.8387
+0.06%
2018-11-16
₹12.8315
+0.02%
2018-11-15
₹12.8291
+0.02%
2018-11-14
₹12.8267
+0.02%
2018-11-13
₹12.8244
+0.02%
2018-11-12
₹12.8220
+0.06%
2018-11-09
₹12.8142
+0.06%
2018-11-06
₹12.8061
+0.02%
2018-11-05
₹12.8034
+0.06%
2018-11-02
₹12.7961
+0.02%
2018-11-01
₹12.7937
+0.02%
2018-10-31
₹12.7913
+0.02%
2018-10-30
₹12.7889
+0.02%
2018-10-29
₹12.7864
+0.06%
2018-10-26
₹12.7790
+0.02%
2018-10-25
₹12.7765
+0.02%
2018-10-24
₹12.7741
+0.02%
2018-10-23
₹12.7716
+0.02%
2018-10-22
₹12.7692
+0.06%
2018-10-19
₹12.7617
+0.04%
2018-10-17
₹12.7567
+0.02%
2018-10-16
₹12.7542
+0.02%
2018-10-15
₹12.7517
+0.06%
2018-10-12
₹12.7440
+0.02%
2018-10-11
₹12.7415
+0.02%
2018-10-10
₹12.7389
+0.02%
2018-10-09
₹12.7363
+0.02%