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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 14 -Direct Plan- Growth Option

Nippon India Mutual Fund
₹12.4318
-7.09%
Scheme Code
138224
NAV Date
2019-06-04
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB1023
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138224
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138224
Last 30 days
2019-06-04
₹12.4318
-7.09%
2019-06-03
₹13.3804
+0.07%
2019-05-31
₹13.3716
+0.02%
2019-05-30
₹13.3685
+0.02%
2019-05-29
₹13.3656
+0.02%
2019-05-28
₹13.3625
+0.02%
2019-05-27
₹13.3593
+0.07%
2019-05-24
₹13.3502
+0.02%
2019-05-23
₹13.3472
+0.03%
2019-05-22
₹13.3438
+0.02%
2019-05-21
₹13.3407
+0.02%
2019-05-20
₹13.3375
+0.07%
2019-05-17
₹13.3282
+0.02%
2019-05-16
₹13.3250
+0.02%
2019-05-15
₹13.3219
+0.02%
2019-05-14
₹13.3188
+0.02%
2019-05-13
₹13.3157
+0.07%
2019-05-10
₹13.3064
+0.02%
2019-05-09
₹13.3034
+0.02%
2019-05-08
₹13.3003
+0.02%
2019-05-07
₹13.2973
+0.02%
2019-05-06
₹13.2942
+0.07%
2019-05-03
₹13.2851
+0.02%
2019-05-02
₹13.2822
+0.05%
2019-04-30
₹13.2760
+0.09%
2019-04-26
₹13.2639
+0.02%
2019-04-25
₹13.2617
+0.02%
2019-04-24
₹13.2587
+0.02%
2019-04-23
₹13.2556
+0.02%
2019-04-22
₹13.2525
+0.09%