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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 - XV - Series 5 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-0.80%
Scheme Code
113056
NAV Date
2011-06-30
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/113056
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/113056
Last 30 days
2011-06-30
₹10.0000
-0.80%
2011-06-29
₹10.0811
+0.02%
2011-06-28
₹10.0788
+0.02%
2011-06-27
₹10.0763
+0.07%
2011-06-24
₹10.0689
+0.02%
2011-06-23
₹10.0665
+0.02%
2011-06-22
₹10.0640
+0.02%
2011-06-21
₹10.0615
+0.02%
2011-06-20
₹10.0591
+0.07%
2011-06-17
₹10.0517
+0.02%
2011-06-16
₹10.0492
+0.02%
2011-06-15
₹10.0468
+0.02%
2011-06-14
₹10.0443
+0.02%
2011-06-13
₹10.0419
+0.07%
2011-06-10
₹10.0345
+0.02%
2011-06-09
₹10.0320
+0.02%
2011-06-08
₹10.0296
+0.02%
2011-06-07
₹10.0271
+0.02%
2011-06-06
₹10.0246
+0.07%
2011-06-03
₹10.0173
+0.03%
2011-06-02
₹10.0148
+0.03%
2011-06-01
₹10.0123
+0.02%
2011-05-31
₹10.0099
+0.03%
2011-05-30
₹10.0074
+0.07%
2011-05-27
₹10.0000
-1.52%
2011-05-26
₹10.1545
+0.02%
2011-05-25
₹10.1520
+0.02%
2011-05-24
₹10.1495
+0.02%
2011-05-23
₹10.1470
+0.08%
2011-05-20
₹10.1393
+0.03%