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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 30 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-3.90%
Scheme Code
116661
NAV Date
2015-03-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01RK1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/116661
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/116661
Last 30 days
2015-03-09
₹10.0000
-3.90%
2015-03-05
₹10.4063
+0.01%
2015-03-04
₹10.4048
+0.02%
2015-03-03
₹10.4032
+0.02%
2015-03-02
₹10.4015
+0.05%
2015-02-27
₹10.3967
+0.02%
2015-02-26
₹10.3951
+0.02%
2015-02-25
₹10.3934
+0.02%
2015-02-24
₹10.3917
+0.02%
2015-02-23
₹10.3900
+0.05%
2015-02-20
₹10.3846
+0.03%
2015-02-18
₹10.3811
+0.03%
2015-02-16
₹10.3776
+0.05%
2015-02-13
₹10.3725
+0.02%
2015-02-12
₹10.3708
+0.02%
2015-02-11
₹10.3689
+0.02%
2015-02-10
₹10.3670
+0.02%
2015-02-09
₹10.3651
+0.05%
2015-02-06
₹10.3595
+0.02%
2015-02-05
₹10.3576
+0.02%
2015-02-04
₹10.3557
+0.02%
2015-02-03
₹10.3538
+0.02%
2015-02-02
₹10.3519
+0.06%
2015-01-30
₹10.3462
+0.02%
2015-01-29
₹10.3443
+0.02%
2015-01-28
₹10.3424
+0.02%
2015-01-27
₹10.3405
+0.07%
2015-01-23
₹10.3329
+0.02%
2015-01-22
₹10.3310
+0.02%
2015-01-21
₹10.3291
+0.02%