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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 - XXII - Series 11 - Dividend Payout Option

Nippon India Mutual Fund
₹10.8330
-0.86%
Scheme Code
117535
NAV Date
2013-06-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01TE0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/117535
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/117535
Last 30 days
2013-06-17
₹10.8330
-0.86%
2013-06-14
₹10.9267
+0.02%
2013-06-13
₹10.9245
+0.02%
2013-06-12
₹10.9223
+0.02%
2013-06-11
₹10.9202
+0.02%
2013-06-10
₹10.9180
+0.06%
2013-06-07
₹10.9113
+0.02%
2013-06-06
₹10.9091
+0.02%
2013-06-05
₹10.9069
+0.02%
2013-06-04
₹10.9047
+0.02%
2013-06-03
₹10.9026
+0.06%
2013-05-31
₹10.8960
+0.02%
2013-05-30
₹10.8938
+0.02%
2013-05-29
₹10.8916
+0.02%
2013-05-28
₹10.8894
+0.02%
2013-05-27
₹10.8872
+0.06%
2013-05-24
₹10.8806
+0.02%
2013-05-23
₹10.8785
+0.02%
2013-05-22
₹10.8763
+0.02%
2013-05-21
₹10.8741
+0.02%
2013-05-20
₹10.8719
+0.06%
2013-05-17
₹10.8653
+0.02%
2013-05-16
₹10.8631
+0.02%
2013-05-15
₹10.8609
+0.02%
2013-05-14
₹10.8587
+0.02%
2013-05-13
₹10.8565
+0.06%
2013-05-10
₹10.8500
+0.02%
2013-05-09
₹10.8478
+0.02%
2013-05-08
₹10.8456
+0.03%
2013-05-07
₹10.8423
+0.02%