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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 XXX- Series 5- Direct Plan- Growth Option

Nippon India Mutual Fund
₹12.8425
+0.06%
Scheme Code
136172
NAV Date
2019-04-08
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA12W9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136172
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136172
Last 30 days
2019-04-08
₹12.8425
+0.06%
2019-04-05
₹12.8348
+0.02%
2019-04-04
₹12.8322
+0.02%
2019-04-03
₹12.8296
+0.02%
2019-04-02
₹12.8270
+0.09%
2019-03-29
₹12.8150
+0.03%
2019-03-28
₹12.8112
+0.02%
2019-03-27
₹12.8085
+0.02%
2019-03-26
₹12.8059
+0.02%
2019-03-25
₹12.8034
+0.06%
2019-03-22
₹12.7956
+0.03%
2019-03-20
₹12.7912
+0.02%
2019-03-19
₹12.7887
+0.02%
2019-03-18
₹12.7862
+0.06%
2019-03-15
₹12.7785
+0.02%
2019-03-14
₹12.7761
+0.02%
2019-03-13
₹12.7736
+0.02%
2019-03-12
₹12.7712
+0.02%
2019-03-11
₹12.7687
+0.06%
2019-03-08
₹12.7612
+0.02%
2019-03-07
₹12.7587
+0.02%
2019-03-06
₹12.7563
+0.02%
2019-03-05
₹12.7538
+0.08%
2019-03-01
₹12.7438
+0.02%
2019-02-28
₹12.7413
+0.02%
2019-02-27
₹12.7388
+0.02%
2019-02-26
₹12.7363
+0.02%
2019-02-25
₹12.7338
+0.06%
2019-02-22
₹12.7265
+0.02%
2019-02-21
₹12.7240
+0.01%