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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 - Growth Option

Nippon India Mutual Fund
₹12.2695
-7.09%
Scheme Code
138227
NAV Date
2019-06-04
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KA19Z7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/138227
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/138227
Last 30 days
2019-06-04
₹12.2695
-7.09%
2019-06-03
₹13.2057
+0.07%
2019-05-31
₹13.1971
+0.02%
2019-05-30
₹13.1941
+0.02%
2019-05-29
₹13.1912
+0.02%
2019-05-28
₹13.1882
+0.02%
2019-05-27
₹13.1850
+0.07%
2019-05-24
₹13.1761
+0.02%
2019-05-23
₹13.1731
+0.03%
2019-05-22
₹13.1698
+0.02%
2019-05-21
₹13.1667
+0.02%
2019-05-20
₹13.1635
+0.07%
2019-05-17
₹13.1544
+0.02%
2019-05-16
₹13.1513
+0.02%
2019-05-15
₹13.1482
+0.02%
2019-05-14
₹13.1452
+0.02%
2019-05-13
₹13.1421
+0.07%
2019-05-10
₹13.1330
+0.02%
2019-05-09
₹13.1300
+0.02%
2019-05-08
₹13.1270
+0.02%
2019-05-07
₹13.1240
+0.02%
2019-05-06
₹13.1210
+0.07%
2019-05-03
₹13.1121
+0.02%
2019-05-02
₹13.1092
+0.05%
2019-04-30
₹13.1031
+0.09%
2019-04-26
₹13.0912
+0.02%
2019-04-25
₹13.0890
+0.02%
2019-04-24
₹13.0860
+0.02%
2019-04-23
₹13.0830
+0.02%
2019-04-22
₹13.0800
+0.09%