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 - XXIII - Series 8 - Dividend Payout Option

Nippon India Mutual Fund
₹12.9904
+3.07%
Scheme Code
121756
NAV Date
2016-04-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K013A4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/121756
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/121756
Last 30 days
2016-04-04
₹12.9904
+3.07%
2016-03-31
₹12.6034
+0.02%
2016-03-30
₹12.6014
+0.01%
2016-03-29
₹12.6002
+0.02%
2016-03-28
₹12.5980
+0.10%
2016-03-23
₹12.5854
+0.02%
2016-03-22
₹12.5832
+0.02%
2016-03-21
₹12.5808
+0.05%
2016-03-18
₹12.5745
+0.02%
2016-03-17
₹12.5725
+0.02%
2016-03-16
₹12.5705
+0.02%
2016-03-15
₹12.5685
+0.02%
2016-03-14
₹12.5664
+0.04%
2016-03-11
₹12.5612
+0.01%
2016-03-10
₹12.5596
-2.60%
2016-03-09
₹12.8950
+0.02%
2016-03-08
₹12.8926
+0.07%
2016-03-04
₹12.8838
+0.01%
2016-03-03
₹12.8823
+0.02%
2016-03-02
₹12.8803
+0.01%
2016-03-01
₹12.8785
+0.02%
2016-02-29
₹12.8765
+0.04%
2016-02-26
₹12.8720
-0.22%
2016-02-25
₹12.9007
+0.02%
2016-02-24
₹12.8984
+0.02%
2016-02-23
₹12.8962
+0.02%
2016-02-22
₹12.8938
+0.07%
2016-02-18
₹12.8850
+0.02%
2016-02-17
₹12.8830
+0.02%
2016-02-16
₹12.8808
+0.02%