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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 XXXVIII- Series 8- Growth Option

Nippon India Mutual Fund
₹10.4901
+0.02%
Scheme Code
144254
NAV Date
2019-03-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF204KB1D45
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144254
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144254
Last 30 days
2019-03-13
₹10.4901
+0.02%
2019-03-12
₹10.4884
+0.02%
2019-03-11
₹10.4864
+0.05%
2019-03-08
₹10.4810
+0.02%
2019-03-07
₹10.4792
+0.02%
2019-03-06
₹10.4773
+0.02%
2019-03-05
₹10.4754
+0.07%
2019-03-01
₹10.4679
+0.02%
2019-02-28
₹10.4661
+0.02%
2019-02-27
₹10.4642
+0.02%
2019-02-26
₹10.4623
+0.02%
2019-02-25
₹10.4605
+0.05%
2019-02-22
₹10.4549
+0.02%
2019-02-21
₹10.4530
+0.02%
2019-02-20
₹10.4512
+0.04%
2019-02-18
₹10.4472
+0.06%
2019-02-15
₹10.4412
+0.02%
2019-02-14
₹10.4392
+0.02%
2019-02-13
₹10.4373
+0.02%
2019-02-12
₹10.4353
+0.02%
2019-02-11
₹10.4333
+0.06%
2019-02-08
₹10.4274
+0.02%
2019-02-07
₹10.4254
+0.02%
2019-02-06
₹10.4235
+0.02%
2019-02-05
₹10.4215
+0.02%
2019-02-04
₹10.4195
+0.06%
2019-02-01
₹10.4136
+0.02%
2019-01-31
₹10.4116
+0.02%
2019-01-30
₹10.4097
+0.02%
2019-01-29
₹10.4077
+0.02%