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.

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Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option

Nippon India Mutual Fund
₹12.1566
+0.01%
Scheme Code
122903
NAV Date
2019-09-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204K010X2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/122903
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/122903
Last 30 days
2019-09-13
₹12.1566
+0.01%
2019-09-12
₹12.1548
+0.02%
2019-09-11
₹12.1528
+0.03%
2019-09-09
₹12.1491
+0.04%
2019-09-06
₹12.1437
+0.02%
2019-09-05
₹12.1416
+0.02%
2019-09-04
₹12.1396
+0.02%
2019-09-03
₹12.1375
+0.07%
2019-08-30
₹12.1293
+0.02%
2019-08-29
₹12.1273
+0.02%
2019-08-28
₹12.1252
+0.02%
2019-08-27
₹12.1231
+0.02%
2019-08-26
₹12.1210
+0.05%
2019-08-23
₹12.1149
+0.02%
2019-08-22
₹12.1129
+0.02%
2019-08-21
₹12.1108
+0.02%
2019-08-20
₹12.1086
+0.02%
2019-08-19
₹12.1063
+0.05%
2019-08-16
₹12.0999
+0.04%
2019-08-14
₹12.0956
+0.02%
2019-08-13
₹12.0937
+0.07%
2019-08-09
₹12.0854
+0.02%
2019-08-08
₹12.0831
+0.02%
2019-08-07
₹12.0807
+0.02%
2019-08-06
₹12.0777
+0.02%
2019-08-05
₹12.0752
+0.05%
2019-08-02
₹12.0686
+0.02%
2019-08-01
₹12.0660
+0.02%
2019-07-31
₹12.0637
+0.02%
2019-07-30
₹12.0612
+0.02%