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 12- Growth Option

Nippon India Mutual Fund
₹12.6506
+0.02%
Scheme Code
136455
NAV Date
2019-04-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA11Z4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136455
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136455
Last 30 days
2019-04-12
₹12.6506
+0.02%
2019-04-11
₹12.6484
+0.02%
2019-04-10
₹12.6460
+0.02%
2019-04-09
₹12.6436
+0.02%
2019-04-08
₹12.6413
+0.06%
2019-04-05
₹12.6339
+0.02%
2019-04-04
₹12.6315
+0.02%
2019-04-03
₹12.6288
+0.02%
2019-04-02
₹12.6263
+0.09%
2019-03-29
₹12.6151
+0.02%
2019-03-28
₹12.6126
+0.02%
2019-03-27
₹12.6101
+0.02%
2019-03-26
₹12.6076
+0.02%
2019-03-25
₹12.6052
+0.06%
2019-03-22
₹12.5980
+0.03%
2019-03-20
₹12.5938
+0.02%
2019-03-19
₹12.5914
+0.02%
2019-03-18
₹12.5890
+0.06%
2019-03-15
₹12.5818
+0.02%
2019-03-14
₹12.5794
+0.02%
2019-03-13
₹12.5770
+0.02%
2019-03-12
₹12.5747
+0.02%
2019-03-11
₹12.5723
+0.06%
2019-03-08
₹12.5652
+0.02%
2019-03-07
₹12.5629
+0.02%
2019-03-06
₹12.5605
+0.02%
2019-03-05
₹12.5582
+0.07%
2019-03-01
₹12.5488
+0.02%
2019-02-28
₹12.5464
+0.02%
2019-02-27
₹12.5441
+0.02%