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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 XXXVII- Series 7- Direct Plan- Growth Option

Nippon India Mutual Fund
₹10.4298
+0.05%
Scheme Code
143291
NAV Date
2018-12-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB1XE9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143291
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143291
Last 30 days
2018-12-03
₹10.4298
+0.05%
2018-11-30
₹10.4245
+0.02%
2018-11-29
₹10.4227
+0.02%
2018-11-28
₹10.4208
+0.02%
2018-11-27
₹10.4189
+0.02%
2018-11-26
₹10.4169
+0.08%
2018-11-22
₹10.4087
+0.04%
2018-11-20
₹10.4046
+0.02%
2018-11-19
₹10.4023
+0.06%
2018-11-16
₹10.3961
+0.02%
2018-11-15
₹10.3941
+0.02%
2018-11-14
₹10.3920
+0.02%
2018-11-13
₹10.3900
+0.02%
2018-11-12
₹10.3879
+0.06%
2018-11-09
₹10.3817
+0.06%
2018-11-06
₹10.3756
+0.02%
2018-11-05
₹10.3735
+0.06%
2018-11-02
₹10.3673
+0.02%
2018-11-01
₹10.3653
+0.02%
2018-10-31
₹10.3632
+0.02%
2018-10-30
₹10.3611
+0.02%
2018-10-29
₹10.3590
+0.06%
2018-10-26
₹10.3527
+0.02%
2018-10-25
₹10.3505
+0.02%
2018-10-24
₹10.3484
+0.02%
2018-10-23
₹10.3463
+0.02%
2018-10-22
₹10.3442
+0.06%
2018-10-19
₹10.3378
+0.04%
2018-10-17
₹10.3335
+0.02%
2018-10-16
₹10.3315
+0.03%