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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 - XIII - Series 5 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-1.51%
Scheme Code
112297
NAV Date
2011-07-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/112297
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/112297
Last 30 days
2011-07-29
₹10.0000
-1.51%
2011-07-28
₹10.1537
+0.02%
2011-07-27
₹10.1520
+0.02%
2011-07-26
₹10.1502
+0.02%
2011-07-25
₹10.1484
+0.05%
2011-07-22
₹10.1430
+0.02%
2011-07-21
₹10.1412
+0.02%
2011-07-20
₹10.1394
+0.02%
2011-07-19
₹10.1375
+0.02%
2011-07-18
₹10.1357
+0.06%
2011-07-15
₹10.1301
+0.02%
2011-07-14
₹10.1282
+0.02%
2011-07-13
₹10.1263
+0.02%
2011-07-12
₹10.1245
+0.02%
2011-07-11
₹10.1226
+0.06%
2011-07-08
₹10.1170
+0.02%
2011-07-07
₹10.1151
+0.02%
2011-07-06
₹10.1131
+0.02%
2011-07-05
₹10.1112
+0.03%
2011-07-04
₹10.1086
+0.08%
2011-06-30
₹10.1009
+0.02%
2011-06-29
₹10.0989
+0.02%
2011-06-28
₹10.0970
+0.02%
2011-06-27
₹10.0950
+0.06%
2011-06-24
₹10.0891
+0.02%
2011-06-23
₹10.0872
+0.02%
2011-06-22
₹10.0852
+0.02%
2011-06-21
₹10.0832
+0.01%
2011-06-20
₹10.0823
+0.06%
2011-06-17
₹10.0765
+0.02%