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 3-Direct Plan - Dividend Payout Option

Nippon India Mutual Fund
₹11.8920
+0.02%
Scheme Code
123054
NAV Date
2016-08-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1SG5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123054
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123054
Last 30 days
2016-08-09
₹11.8920
+0.02%
2016-08-08
₹11.8898
+0.05%
2016-08-05
₹11.8835
+0.02%
2016-08-04
₹11.8814
+0.02%
2016-08-03
₹11.8794
+0.01%
2016-08-02
₹11.8777
+0.02%
2016-08-01
₹11.8756
+0.05%
2016-07-29
₹11.8693
+0.02%
2016-07-28
₹11.8672
+0.02%
2016-07-27
₹11.8651
+0.02%
2016-07-26
₹11.8629
+0.02%
2016-07-25
₹11.8607
+0.05%
2016-07-22
₹11.8542
+0.02%
2016-07-21
₹11.8519
+0.02%
2016-07-20
₹11.8498
+0.02%
2016-07-19
₹11.8476
+0.02%
2016-07-18
₹11.8454
+0.05%
2016-07-15
₹11.8389
+0.02%
2016-07-14
₹11.8367
+0.02%
2016-07-13
₹11.8346
+0.02%
2016-07-12
₹11.8325
+0.02%
2016-07-11
₹11.8305
+0.05%
2016-07-08
₹11.8241
+0.02%
2016-07-07
₹11.8220
+0.03%
2016-07-05
₹11.8179
+0.02%
2016-07-04
₹11.8158
+0.05%
2016-07-01
₹11.8094
+0.02%
2016-06-30
₹11.8071
+0.02%
2016-06-29
₹11.8048
+0.02%
2016-06-28
₹11.8025
+0.02%