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 16- Growth Option

Nippon India Mutual Fund
₹12.8034
+0.05%
Scheme Code
135770
NAV Date
2019-04-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA19R4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135770
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135770
Last 30 days
2019-04-08
₹12.8034
+0.05%
2019-04-05
₹12.7965
+0.02%
2019-04-04
₹12.7943
+0.02%
2019-04-03
₹12.7919
+0.02%
2019-04-02
₹12.7896
+0.08%
2019-03-29
₹12.7795
+0.02%
2019-03-28
₹12.7764
+0.02%
2019-03-27
₹12.7744
+0.01%
2019-03-26
₹12.7725
+0.01%
2019-03-25
₹12.7706
+0.04%
2019-03-22
₹12.7649
+0.02%
2019-03-20
₹12.7619
+0.01%
2019-03-19
₹12.7600
+0.01%
2019-03-18
₹12.7582
+0.04%
2019-03-15
₹12.7526
+0.01%
2019-03-14
₹12.7508
+0.01%
2019-03-13
₹12.7489
+0.01%
2019-03-12
₹12.7471
+0.01%
2019-03-11
₹12.7452
+0.04%
2019-03-08
₹12.7397
+0.01%
2019-03-07
₹12.7379
+0.01%
2019-03-06
₹12.7361
+0.01%
2019-03-05
₹12.7343
+0.06%
2019-03-01
₹12.7270
+0.01%
2019-02-28
₹12.7252
+0.01%
2019-02-27
₹12.7233
+0.01%
2019-02-26
₹12.7215
+0.01%
2019-02-25
₹12.7196
+0.04%
2019-02-22
₹12.7142
+0.01%
2019-02-21
₹12.7124
+0.00%