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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 39 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-10.01%
Scheme Code
120149
NAV Date
2014-04-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01WS4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120149
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120149
Last 30 days
2014-04-30
₹10.0000
-10.01%
2014-04-29
₹11.1129
+0.02%
2014-04-28
₹11.1106
+0.06%
2014-04-25
₹11.1038
+0.04%
2014-04-23
₹11.0991
+0.02%
2014-04-22
₹11.0968
+0.02%
2014-04-21
₹11.0944
+0.08%
2014-04-17
₹11.0851
+0.02%
2014-04-16
₹11.0828
+0.02%
2014-04-15
₹11.0805
+0.08%
2014-04-11
₹11.0711
+0.02%
2014-04-10
₹11.0688
+0.02%
2014-04-09
₹11.0664
+0.04%
2014-04-07
₹11.0618
+0.06%
2014-04-04
₹11.0548
+0.03%
2014-04-03
₹11.0518
+0.02%
2014-04-02
₹11.0494
+0.11%
2014-03-28
₹11.0376
+0.03%
2014-03-27
₹11.0345
+0.02%
2014-03-26
₹11.0321
+0.02%
2014-03-25
₹11.0297
+0.02%
2014-03-24
₹11.0273
+0.06%
2014-03-21
₹11.0202
+0.02%
2014-03-20
₹11.0178
+0.03%
2014-03-19
₹11.0148
+0.03%
2014-03-18
₹11.0119
+0.11%
2014-03-14
₹11.0002
+0.03%
2014-03-13
₹10.9973
+0.03%
2014-03-12
₹10.9943
+0.03%
2014-03-11
₹10.9914
+0.03%