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 XXXVI- Series 4- Growth Option

Nippon India Mutual Fund
₹10.3821
+0.05%
Scheme Code
142513
NAV Date
2018-09-03
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KB1UQ9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142513
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142513
Last 30 days
2018-09-03
₹10.3821
+0.05%
2018-08-31
₹10.3771
+0.02%
2018-08-30
₹10.3754
+0.02%
2018-08-29
₹10.3736
+0.02%
2018-08-28
₹10.3719
+0.02%
2018-08-27
₹10.3702
+0.05%
2018-08-24
₹10.3647
+0.02%
2018-08-23
₹10.3630
+0.03%
2018-08-21
₹10.3594
+0.02%
2018-08-20
₹10.3576
+0.07%
2018-08-16
₹10.3504
+0.03%
2018-08-14
₹10.3468
+0.02%
2018-08-13
₹10.3450
+0.05%
2018-08-10
₹10.3397
+0.02%
2018-08-09
₹10.3379
+0.02%
2018-08-08
₹10.3361
+0.02%
2018-08-07
₹10.3343
+0.02%
2018-08-06
₹10.3325
+0.05%
2018-08-03
₹10.3271
+0.02%
2018-08-02
₹10.3253
+0.02%
2018-08-01
₹10.3235
+0.02%
2018-07-31
₹10.3218
+0.02%
2018-07-30
₹10.3200
+0.05%
2018-07-27
₹10.3146
+0.02%
2018-07-26
₹10.3128
+0.02%
2018-07-25
₹10.3110
+0.02%
2018-07-24
₹10.3092
+0.02%
2018-07-23
₹10.3074
+0.06%
2018-07-20
₹10.3013
+0.02%
2018-07-19
₹10.2995
+0.02%