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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 26 - Dividend Payout Option

Nippon India Mutual Fund
₹10.8889
+0.02%
Scheme Code
117849
NAV Date
2015-09-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1VX4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/117849
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/117849
Last 30 days
2015-09-24
₹10.8889
+0.02%
2015-09-23
₹10.8867
+0.02%
2015-09-22
₹10.8846
+0.02%
2015-09-21
₹10.8824
+0.06%
2015-09-18
₹10.8759
+0.04%
2015-09-16
₹10.8715
+0.02%
2015-09-15
₹10.8694
+0.02%
2015-09-14
₹10.8672
+0.06%
2015-09-11
₹10.8607
+0.02%
2015-09-10
₹10.8585
+0.02%
2015-09-09
₹10.8564
+0.02%
2015-09-08
₹10.8541
+0.02%
2015-09-07
₹10.8519
+0.06%
2015-09-04
₹10.8454
+0.02%
2015-09-03
₹10.8432
+0.02%
2015-09-02
₹10.8410
+0.02%
2015-09-01
₹10.8389
+0.02%
2015-08-31
₹10.8367
+0.06%
2015-08-28
₹10.8301
+0.02%
2015-08-27
₹10.8279
+0.02%
2015-08-26
₹10.8258
+0.02%
2015-08-25
₹10.8236
+0.02%
2015-08-24
₹10.8214
+0.06%
2015-08-21
₹10.8149
+0.02%
2015-08-20
₹10.8127
+0.02%
2015-08-19
₹10.8105
+0.04%
2015-08-17
₹10.8062
+0.06%
2015-08-14
₹10.7996
+0.02%
2015-08-13
₹10.7975
+0.02%
2015-08-12
₹10.7953
+0.02%