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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 13 - Direct Plan- Dividend Plan

Nippon India Mutual Fund
₹10.4337
+0.02%
Scheme Code
144593
NAV Date
2019-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1F76
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144593
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144593
Last 30 days
2019-03-13
₹10.4337
+0.02%
2019-03-12
₹10.4319
+0.02%
2019-03-11
₹10.4299
+0.05%
2019-03-08
₹10.4245
+0.02%
2019-03-07
₹10.4227
+0.02%
2019-03-06
₹10.4208
+0.02%
2019-03-05
₹10.4190
+0.07%
2019-03-01
₹10.4114
+0.02%
2019-02-28
₹10.4095
+0.02%
2019-02-27
₹10.4076
+0.02%
2019-02-26
₹10.4056
+0.02%
2019-02-25
₹10.4037
+0.06%
2019-02-22
₹10.3979
+0.02%
2019-02-21
₹10.3960
+0.02%
2019-02-20
₹10.3941
+0.04%
2019-02-18
₹10.3900
+0.06%
2019-02-15
₹10.3840
+0.02%
2019-02-14
₹10.3820
+0.02%
2019-02-13
₹10.3800
+0.02%
2019-02-12
₹10.3779
+0.02%
2019-02-11
₹10.3759
+0.06%
2019-02-08
₹10.3699
+0.02%
2019-02-07
₹10.3679
+0.02%
2019-02-06
₹10.3659
+0.02%
2019-02-05
₹10.3639
+0.02%
2019-02-04
₹10.3618
+0.06%
2019-02-01
₹10.3553
+0.02%
2019-01-31
₹10.3533
+0.02%
2019-01-30
₹10.3512
+0.02%
2019-01-29
₹10.3492
+0.02%