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 9- Growth Option

Nippon India Mutual Fund
₹10.2066
+0.02%
Scheme Code
136327
NAV Date
2016-05-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA19X2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136327
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136327
Last 30 days
2016-05-25
₹10.2066
+0.02%
2016-05-24
₹10.2048
+0.02%
2016-05-23
₹10.2030
+0.06%
2016-05-20
₹10.1969
+0.02%
2016-05-19
₹10.1949
+0.02%
2016-05-18
₹10.1927
+0.02%
2016-05-17
₹10.1907
+0.02%
2016-05-16
₹10.1887
+0.06%
2016-05-13
₹10.1826
+0.02%
2016-05-12
₹10.1806
+0.02%
2016-05-11
₹10.1786
+0.02%
2016-05-10
₹10.1765
+0.02%
2016-05-09
₹10.1745
+0.06%
2016-05-06
₹10.1684
+0.02%
2016-05-05
₹10.1664
+0.02%
2016-05-04
₹10.1644
+0.02%
2016-05-03
₹10.1624
+0.02%
2016-05-02
₹10.1605
+0.06%
2016-04-29
₹10.1546
+0.02%
2016-04-28
₹10.1527
+0.02%
2016-04-27
₹10.1507
+0.02%
2016-04-26
₹10.1485
+0.02%
2016-04-25
₹10.1465
+0.06%
2016-04-22
₹10.1406
+0.02%
2016-04-21
₹10.1387
+0.02%
2016-04-20
₹10.1367
+0.04%
2016-04-18
₹10.1325
+0.11%
2016-04-13
₹10.1215
+0.02%
2016-04-12
₹10.1193
+0.02%
2016-04-11
₹10.1171
+0.10%