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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 8 - Direct Plan - Dividend Payout Option

Nippon India Mutual Fund
₹13.0409
+3.07%
Scheme Code
121757
NAV Date
2016-04-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204K015A9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/121757
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/121757
Last 30 days
2016-04-04
₹13.0409
+3.07%
2016-03-31
₹12.6524
+0.02%
2016-03-30
₹12.6504
+0.01%
2016-03-29
₹12.6492
+0.02%
2016-03-28
₹12.6469
+0.10%
2016-03-23
₹12.6342
+0.02%
2016-03-22
₹12.6320
+0.02%
2016-03-21
₹12.6296
+0.05%
2016-03-18
₹12.6233
+0.02%
2016-03-17
₹12.6213
+0.02%
2016-03-16
₹12.6193
+0.02%
2016-03-15
₹12.6172
+0.02%
2016-03-14
₹12.6151
+0.04%
2016-03-11
₹12.6099
+0.01%
2016-03-10
₹12.6083
-2.60%
2016-03-09
₹12.9450
+0.02%
2016-03-08
₹12.9426
+0.07%
2016-03-04
₹12.9336
+0.01%
2016-03-03
₹12.9322
+0.02%
2016-03-02
₹12.9301
+0.01%
2016-03-01
₹12.9284
+0.02%
2016-02-29
₹12.9263
+0.03%
2016-02-26
₹12.9218
-0.22%
2016-02-25
₹12.9506
+0.02%
2016-02-24
₹12.9482
+0.02%
2016-02-23
₹12.9460
+0.02%
2016-02-22
₹12.9437
+0.07%
2016-02-18
₹12.9348
+0.02%
2016-02-17
₹12.9327
+0.02%
2016-02-16
₹12.9305
+0.02%