mfnav.in

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 - XXI - Series 29 - Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-0.91%
Scheme Code
116185
NAV Date
2015-01-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01PS8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116185
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116185
Last 30 days
2015-01-29
₹10.0000
-0.91%
2015-01-28
₹10.0918
+0.02%
2015-01-27
₹10.0894
+0.09%
2015-01-23
₹10.0803
+0.02%
2015-01-22
₹10.0780
+0.02%
2015-01-21
₹10.0758
+0.02%
2015-01-20
₹10.0735
+0.02%
2015-01-19
₹10.0712
+0.07%
2015-01-16
₹10.0643
+0.02%
2015-01-15
₹10.0620
+0.02%
2015-01-14
₹10.0597
+0.02%
2015-01-13
₹10.0574
+0.02%
2015-01-12
₹10.0551
+0.07%
2015-01-09
₹10.0483
+0.02%
2015-01-08
₹10.0460
+0.02%
2015-01-07
₹10.0437
+0.02%
2015-01-06
₹10.0414
+0.02%
2015-01-05
₹10.0391
+0.05%
2015-01-02
₹10.0345
+0.01%
2015-01-01
₹10.0330
+0.02%
2014-12-31
₹10.0314
+0.02%
2014-12-30
₹10.0298
+0.02%
2014-12-29
₹10.0280
+0.06%
2014-12-26
₹10.0218
+0.04%
2014-12-24
₹10.0177
+0.03%
2014-12-23
₹10.0152
+0.02%
2014-12-22
₹10.0134
+0.06%
2014-12-19
₹10.0070
+0.02%
2014-12-18
₹10.0050
+0.02%
2014-12-17
₹10.0033
+0.02%