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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 10 - Dividend Option

Nippon India Mutual Fund
₹10.8225
+0.02%
Scheme Code
122326
NAV Date
2016-05-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1Z09
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122326
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122326
Last 30 days
2016-05-06
₹10.8225
+0.02%
2016-05-05
₹10.8204
+0.02%
2016-05-04
₹10.8183
+0.02%
2016-05-03
₹10.8164
+0.02%
2016-05-02
₹10.8145
+0.05%
2016-04-29
₹10.8086
+0.02%
2016-04-28
₹10.8067
+0.02%
2016-04-27
₹10.8048
+0.02%
2016-04-26
₹10.8027
+0.02%
2016-04-25
₹10.8006
+0.06%
2016-04-22
₹10.7944
+0.02%
2016-04-21
₹10.7923
+0.02%
2016-04-20
₹10.7902
+0.04%
2016-04-18
₹10.7859
+0.10%
2016-04-13
₹10.7753
+0.02%
2016-04-12
₹10.7732
+0.02%
2016-04-11
₹10.7711
+0.08%
2016-04-07
₹10.7626
+0.02%
2016-04-06
₹10.7605
+0.02%
2016-04-05
₹10.7584
+0.02%
2016-04-04
₹10.7562
+0.08%
2016-03-31
₹10.7477
+0.03%
2016-03-30
₹10.7442
+0.02%
2016-03-29
₹10.7420
+0.02%
2016-03-28
₹10.7399
+0.10%
2016-03-23
₹10.7290
+0.02%
2016-03-22
₹10.7269
+0.02%
2016-03-21
₹10.7247
+0.06%
2016-03-18
₹10.7182
+0.02%
2016-03-17
₹10.7161
+0.02%