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- Growth Option

Nippon India Mutual Fund
₹12.7737
+0.02%
Scheme Code
136235
NAV Date
2019-04-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA13W7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136235
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136235
Last 30 days
2019-04-12
₹12.7737
+0.02%
2019-04-11
₹12.7715
+0.02%
2019-04-10
₹12.7692
+0.02%
2019-04-09
₹12.7669
+0.02%
2019-04-08
₹12.7646
+0.05%
2019-04-05
₹12.7577
+0.02%
2019-04-04
₹12.7554
+0.02%
2019-04-03
₹12.7530
+0.02%
2019-04-02
₹12.7507
+0.08%
2019-03-29
₹12.7410
+0.02%
2019-03-28
₹12.7390
+0.02%
2019-03-27
₹12.7370
+0.01%
2019-03-26
₹12.7351
+0.01%
2019-03-25
₹12.7333
+0.04%
2019-03-22
₹12.7277
+0.02%
2019-03-20
₹12.7247
+0.01%
2019-03-19
₹12.7229
+0.01%
2019-03-18
₹12.7210
+0.04%
2019-03-15
₹12.7155
+0.01%
2019-03-14
₹12.7138
+0.01%
2019-03-13
₹12.7120
+0.01%
2019-03-12
₹12.7102
+0.01%
2019-03-11
₹12.7084
+0.04%
2019-03-08
₹12.7029
+0.01%
2019-03-07
₹12.7011
+0.01%
2019-03-06
₹12.6993
+0.01%
2019-03-05
₹12.6975
+0.06%
2019-03-01
₹12.6903
+0.01%
2019-02-28
₹12.6885
+0.01%
2019-02-27
₹12.6868
+0.01%