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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 XXXIX- Series 7- Direct Plan- Growth Option

Nippon India Mutual Fund
₹10.3917
+0.02%
Scheme Code
144938
NAV Date
2019-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF204KB1K04
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144938
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144938
Last 30 days
2019-03-13
₹10.3917
+0.02%
2019-03-12
₹10.3896
+0.02%
2019-03-11
₹10.3876
+0.06%
2019-03-08
₹10.3815
+0.02%
2019-03-07
₹10.3796
+0.02%
2019-03-06
₹10.3776
+0.02%
2019-03-05
₹10.3756
+0.07%
2019-03-01
₹10.3680
+0.02%
2019-02-28
₹10.3661
+0.02%
2019-02-27
₹10.3643
+0.02%
2019-02-26
₹10.3624
+0.02%
2019-02-25
₹10.3605
+0.06%
2019-02-22
₹10.3547
+0.02%
2019-02-21
₹10.3528
+0.02%
2019-02-20
₹10.3506
+0.04%
2019-02-18
₹10.3466
+0.06%
2019-02-15
₹10.3405
+0.02%
2019-02-14
₹10.3386
+0.02%
2019-02-13
₹10.3366
+0.02%
2019-02-12
₹10.3345
+0.02%
2019-02-11
₹10.3325
+0.06%
2019-02-08
₹10.3265
+0.02%
2019-02-07
₹10.3242
+0.02%
2019-02-06
₹10.3221
+0.02%
2019-02-05
₹10.3201
+0.02%
2019-02-04
₹10.3181
+0.06%
2019-02-01
₹10.3116
+0.02%
2019-01-31
₹10.3095
+0.02%
2019-01-30
₹10.3075
+0.02%
2019-01-29
₹10.3055
+0.02%