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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 - XIX - Series 4 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-3.53%
Scheme Code
115149
NAV Date
2012-05-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01ML0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/115149
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/115149
Last 30 days
2012-05-09
₹10.0000
-3.53%
2012-05-08
₹10.3663
+0.03%
2012-05-07
₹10.3637
+0.07%
2012-05-04
₹10.3561
+0.03%
2012-05-03
₹10.3535
+0.03%
2012-05-02
₹10.3508
+0.05%
2012-04-30
₹10.3454
+0.08%
2012-04-27
₹10.3372
+0.03%
2012-04-26
₹10.3345
+0.03%
2012-04-25
₹10.3318
+0.03%
2012-04-24
₹10.3291
+0.03%
2012-04-23
₹10.3264
+0.08%
2012-04-20
₹10.3183
+0.03%
2012-04-19
₹10.3156
+0.03%
2012-04-18
₹10.3128
+0.03%
2012-04-17
₹10.3101
+0.03%
2012-04-16
₹10.3074
+0.08%
2012-04-13
₹10.2993
+0.03%
2012-04-12
₹10.2966
+0.03%
2012-04-11
₹10.2939
+0.03%
2012-04-10
₹10.2912
+0.03%
2012-04-09
₹10.2884
+0.13%
2012-04-04
₹10.2749
+0.03%
2012-04-03
₹10.2722
+0.11%
2012-03-30
₹10.2613
+0.03%
2012-03-29
₹10.2586
+0.03%
2012-03-28
₹10.2559
+0.03%
2012-03-27
₹10.2532
+0.03%
2012-03-26
₹10.2505
+0.11%
2012-03-22
₹10.2396
+0.03%