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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 11- Direct Plan-Growth Option

Nippon India Mutual Fund
₹12.9002
-5.44%
Scheme Code
136452
NAV Date
2019-06-04
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KA19Y0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136452
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136452
Last 30 days
2019-06-04
₹12.9002
-5.44%
2019-06-03
₹13.6422
+0.06%
2019-05-31
₹13.6336
+0.02%
2019-05-30
₹13.6306
+0.02%
2019-05-29
₹13.6276
+0.02%
2019-05-28
₹13.6245
+0.02%
2019-05-27
₹13.6213
+0.07%
2019-05-24
₹13.6121
+0.02%
2019-05-23
₹13.6089
+0.02%
2019-05-22
₹13.6057
+0.02%
2019-05-21
₹13.6025
+0.02%
2019-05-20
₹13.5993
+0.07%
2019-05-17
₹13.5900
+0.02%
2019-05-16
₹13.5868
+0.02%
2019-05-15
₹13.5836
+0.02%
2019-05-14
₹13.5805
+0.02%
2019-05-13
₹13.5774
+0.07%
2019-05-10
₹13.5680
+0.04%
2019-05-09
₹13.5619
+0.02%
2019-05-08
₹13.5586
+0.02%
2019-05-07
₹13.5553
+0.02%
2019-05-06
₹13.5520
+0.07%
2019-05-03
₹13.5421
+0.04%
2019-05-02
₹13.5361
+0.05%
2019-04-30
₹13.5293
+0.10%
2019-04-26
₹13.5155
+0.02%
2019-04-25
₹13.5128
+0.03%
2019-04-24
₹13.5094
+0.03%
2019-04-23
₹13.5060
+0.03%
2019-04-22
₹13.5025
+0.10%