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 XXX- Series 6- Direct Plan-Growth Option

Nippon India Mutual Fund
₹12.8241
+0.02%
Scheme Code
136233
NAV Date
2019-04-12
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA15W2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136233
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136233
Last 30 days
2019-04-12
₹12.8241
+0.02%
2019-04-11
₹12.8219
+0.02%
2019-04-10
₹12.8195
+0.02%
2019-04-09
₹12.8172
+0.02%
2019-04-08
₹12.8149
+0.05%
2019-04-05
₹12.8080
+0.02%
2019-04-04
₹12.8057
+0.02%
2019-04-03
₹12.8033
+0.02%
2019-04-02
₹12.8010
+0.08%
2019-03-29
₹12.7912
+0.02%
2019-03-28
₹12.7892
+0.01%
2019-03-27
₹12.7873
+0.01%
2019-03-26
₹12.7854
+0.01%
2019-03-25
₹12.7835
+0.04%
2019-03-22
₹12.7779
+0.02%
2019-03-20
₹12.7749
+0.01%
2019-03-19
₹12.7731
+0.01%
2019-03-18
₹12.7712
+0.04%
2019-03-15
₹12.7657
+0.01%
2019-03-14
₹12.7639
+0.01%
2019-03-13
₹12.7621
+0.01%
2019-03-12
₹12.7603
+0.01%
2019-03-11
₹12.7585
+0.04%
2019-03-08
₹12.7530
+0.01%
2019-03-07
₹12.7512
+0.01%
2019-03-06
₹12.7494
+0.01%
2019-03-05
₹12.7476
+0.06%
2019-03-01
₹12.7404
+0.01%
2019-02-28
₹12.7386
+0.01%
2019-02-27
₹12.7368
+0.01%