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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 4- Growth Option

Nippon India Mutual Fund
₹12.9115
+0.02%
Scheme Code
139462
NAV Date
2019-07-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KB1767
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139462
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139462
Last 30 days
2019-07-12
₹12.9115
+0.02%
2019-07-11
₹12.9087
+0.02%
2019-07-10
₹12.9063
+0.02%
2019-07-09
₹12.9039
+0.02%
2019-07-08
₹12.9016
+0.05%
2019-07-05
₹12.8946
+0.02%
2019-07-04
₹12.8921
+0.02%
2019-07-03
₹12.8893
+0.02%
2019-07-02
₹12.8864
+0.02%
2019-07-01
₹12.8839
+0.06%
2019-06-28
₹12.8766
+0.02%
2019-06-27
₹12.8739
+0.02%
2019-06-26
₹12.8715
+0.02%
2019-06-25
₹12.8692
+0.02%
2019-06-24
₹12.8669
+0.05%
2019-06-21
₹12.8607
+0.01%
2019-06-20
₹12.8588
+0.02%
2019-06-19
₹12.8561
+0.02%
2019-06-18
₹12.8540
+0.02%
2019-06-17
₹12.8520
+0.05%
2019-06-14
₹12.8459
+0.02%
2019-06-13
₹12.8438
+0.02%
2019-06-12
₹12.8418
+0.02%
2019-06-11
₹12.8398
+0.02%
2019-06-10
₹12.8377
+0.05%
2019-06-07
₹12.8315
+0.02%
2019-06-06
₹12.8294
+0.03%
2019-06-04
₹12.8251
+0.02%
2019-06-03
₹12.8227
+0.06%
2019-05-31
₹12.8156
+0.02%