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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 - XXIII - Series 5 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-8.66%
Scheme Code
121420
NAV Date
2014-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01Z18
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121420
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121420
Last 30 days
2014-04-02
₹10.0000
-8.66%
2014-03-28
₹10.9481
+0.02%
2014-03-27
₹10.9461
+0.02%
2014-03-26
₹10.9436
+0.02%
2014-03-25
₹10.9410
+0.03%
2014-03-24
₹10.9382
+0.07%
2014-03-21
₹10.9300
+0.03%
2014-03-20
₹10.9272
+0.02%
2014-03-19
₹10.9245
+0.02%
2014-03-18
₹10.9221
+0.10%
2014-03-14
₹10.9113
+0.02%
2014-03-13
₹10.9088
+0.02%
2014-03-12
₹10.9061
+0.03%
2014-03-11
₹10.9033
+0.01%
2014-03-10
₹10.9018
+0.05%
2014-03-07
₹10.8959
+0.02%
2014-03-06
₹10.8933
+0.02%
2014-03-05
₹10.8908
+0.02%
2014-03-04
₹10.8882
+0.02%
2014-03-03
₹10.8856
+0.07%
2014-02-28
₹10.8779
+0.04%
2014-02-26
₹10.8734
+0.02%
2014-02-25
₹10.8709
+0.02%
2014-02-24
₹10.8683
+0.07%
2014-02-21
₹10.8607
+0.02%
2014-02-20
₹10.8581
+0.05%
2014-02-18
₹10.8530
+0.02%
2014-02-17
₹10.8505
+0.07%
2014-02-14
₹10.8428
+0.02%
2014-02-13
₹10.8402
+0.02%