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.

checking data freshness…

Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option

Nippon India Mutual Fund
₹10.8496
+0.04%
Scheme Code
117795
NAV Date
2015-09-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1VJ3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/117795
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/117795
Last 30 days
2015-09-18
₹10.8496
+0.04%
2015-09-16
₹10.8455
+0.02%
2015-09-15
₹10.8434
+0.02%
2015-09-14
₹10.8414
+0.06%
2015-09-11
₹10.8352
+0.02%
2015-09-10
₹10.8332
+0.02%
2015-09-09
₹10.8311
+0.02%
2015-09-08
₹10.8290
+0.02%
2015-09-07
₹10.8270
+0.06%
2015-09-04
₹10.8208
+0.02%
2015-09-03
₹10.8188
+0.02%
2015-09-02
₹10.8167
+0.02%
2015-09-01
₹10.8147
+0.02%
2015-08-31
₹10.8126
+0.06%
2015-08-28
₹10.8064
+0.02%
2015-08-27
₹10.8044
+0.02%
2015-08-26
₹10.8023
+0.02%
2015-08-25
₹10.8003
+0.02%
2015-08-24
₹10.7982
+0.06%
2015-08-21
₹10.7920
+0.02%
2015-08-20
₹10.7900
+0.02%
2015-08-19
₹10.7879
+0.04%
2015-08-17
₹10.7838
+0.06%
2015-08-14
₹10.7776
+0.02%
2015-08-13
₹10.7756
+0.02%
2015-08-12
₹10.7735
+0.02%
2015-08-11
₹10.7715
+0.02%
2015-08-10
₹10.7694
+0.06%
2015-08-07
₹10.7632
+0.02%
2015-08-06
₹10.7612
+0.02%