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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 - XXI - Series 7 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-2.37%
Scheme Code
116577
NAV Date
2012-05-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01QK3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/116577
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/116577
Last 30 days
2012-05-07
₹10.0000
-2.37%
2012-05-04
₹10.2432
+0.02%
2012-05-03
₹10.2410
+0.02%
2012-05-02
₹10.2388
+0.04%
2012-04-30
₹10.2343
+0.08%
2012-04-27
₹10.2262
+0.03%
2012-04-26
₹10.2235
+0.03%
2012-04-25
₹10.2208
+0.03%
2012-04-24
₹10.2181
+0.03%
2012-04-23
₹10.2154
+0.08%
2012-04-20
₹10.2073
+0.03%
2012-04-19
₹10.2046
+0.03%
2012-04-18
₹10.2019
+0.03%
2012-04-17
₹10.1992
+0.03%
2012-04-16
₹10.1965
+0.08%
2012-04-13
₹10.1884
+0.03%
2012-04-12
₹10.1857
+0.03%
2012-04-11
₹10.1830
+0.03%
2012-04-10
₹10.1803
+0.03%
2012-04-09
₹10.1776
+0.13%
2012-04-04
₹10.1640
+0.03%
2012-04-03
₹10.1613
+0.11%
2012-03-30
₹10.1505
+0.03%
2012-03-29
₹10.1478
+0.03%
2012-03-28
₹10.1451
+0.03%
2012-03-27
₹10.1424
+0.03%
2012-03-26
₹10.1397
+0.11%
2012-03-22
₹10.1290
+0.03%
2012-03-21
₹10.1263
+0.03%
2012-03-20
₹10.1236
+0.03%