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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 11 - Dividend Payout Option

Nippon India Mutual Fund
₹12.7720
+0.04%
Scheme Code
122455
NAV Date
2016-05-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K015B7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122455
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122455
Last 30 days
2016-05-30
₹12.7720
+0.04%
2016-05-27
₹12.7675
+0.01%
2016-05-26
₹12.7660
+0.01%
2016-05-25
₹12.7644
+0.01%
2016-05-24
₹12.7628
+0.01%
2016-05-23
₹12.7611
+0.04%
2016-05-20
₹12.7562
+0.01%
2016-05-19
₹12.7545
+0.01%
2016-05-18
₹12.7529
+0.01%
2016-05-17
₹12.7512
+0.01%
2016-05-16
₹12.7496
+0.04%
2016-05-13
₹12.7443
+0.02%
2016-05-12
₹12.7422
+0.01%
2016-05-11
₹12.7404
+0.01%
2016-05-10
₹12.7387
+0.01%
2016-05-09
₹12.7369
+0.04%
2016-05-06
₹12.7316
+0.02%
2016-05-05
₹12.7294
+0.02%
2016-05-04
₹12.7274
+0.01%
2016-05-03
₹12.7255
+0.01%
2016-05-02
₹12.7236
+0.04%
2016-04-29
₹12.7179
+0.01%
2016-04-28
₹12.7160
+0.01%
2016-04-27
₹12.7141
+0.01%
2016-04-26
₹12.7122
+0.01%
2016-04-25
₹12.7103
+0.05%
2016-04-22
₹12.7044
+0.02%
2016-04-21
₹12.7024
+0.02%
2016-04-20
₹12.7004
+0.03%
2016-04-18
₹12.6965
+0.08%