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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 - XX - Series 20 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-8.86%
Scheme Code
115381
NAV Date
2012-06-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01ND5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/115381
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/115381
Last 30 days
2012-06-29
₹10.0000
-8.86%
2012-06-28
₹10.9724
+0.02%
2012-06-27
₹10.9701
+0.02%
2012-06-26
₹10.9677
+0.02%
2012-06-25
₹10.9653
+0.07%
2012-06-22
₹10.9581
+0.02%
2012-06-21
₹10.9557
+0.02%
2012-06-20
₹10.9533
+0.02%
2012-06-19
₹10.9510
+0.02%
2012-06-18
₹10.9486
+0.07%
2012-06-15
₹10.9414
+0.02%
2012-06-14
₹10.9390
+0.02%
2012-06-13
₹10.9367
+0.02%
2012-06-12
₹10.9344
+0.02%
2012-06-11
₹10.9321
+0.08%
2012-06-08
₹10.9234
+0.03%
2012-06-07
₹10.9206
+0.03%
2012-06-06
₹10.9177
+0.03%
2012-06-05
₹10.9148
+0.04%
2012-06-04
₹10.9106
+0.08%
2012-06-01
₹10.9014
+0.03%
2012-05-31
₹10.8983
+0.03%
2012-05-30
₹10.8953
+0.03%
2012-05-29
₹10.8922
+0.03%
2012-05-28
₹10.8892
+0.09%
2012-05-25
₹10.8798
+0.03%
2012-05-24
₹10.8767
+0.03%
2012-05-23
₹10.8735
+0.03%
2012-05-22
₹10.8704
+0.03%
2012-05-21
₹10.8673
+0.09%