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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 XXXI- Series 1- Direct Plan-Growth Option

Nippon India Mutual Fund
₹12.6398
+0.02%
Scheme Code
139379
NAV Date
2019-06-21
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB1585
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139379
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139379
Last 30 days
2019-06-21
₹12.6398
+0.02%
2019-06-20
₹12.6378
+0.02%
2019-06-19
₹12.6357
+0.02%
2019-06-18
₹12.6336
+0.02%
2019-06-17
₹12.6316
+0.05%
2019-06-14
₹12.6252
+0.02%
2019-06-13
₹12.6231
+0.02%
2019-06-12
₹12.6210
+0.02%
2019-06-11
₹12.6189
+0.02%
2019-06-10
₹12.6168
+0.05%
2019-06-07
₹12.6103
+0.02%
2019-06-06
₹12.6081
+0.04%
2019-06-04
₹12.6035
+0.02%
2019-06-03
₹12.6012
+0.05%
2019-05-31
₹12.5944
+0.02%
2019-05-30
₹12.5921
+0.02%
2019-05-29
₹12.5897
+0.02%
2019-05-28
₹12.5874
+0.02%
2019-05-27
₹12.5849
+0.06%
2019-05-24
₹12.5775
+0.02%
2019-05-23
₹12.5751
+0.02%
2019-05-22
₹12.5726
+0.02%
2019-05-21
₹12.5702
+0.02%
2019-05-20
₹12.5677
+0.06%
2019-05-17
₹12.5605
+0.02%
2019-05-16
₹12.5580
+0.02%
2019-05-15
₹12.5556
+0.02%
2019-05-14
₹12.5535
+0.02%
2019-05-13
₹12.5512
+0.06%
2019-05-10
₹12.5442
+0.02%