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 5 - Direct Plan - Dividend Payout Option

Nippon India Mutual Fund
₹12.0644
+0.04%
Scheme Code
123153
NAV Date
2015-08-17
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204K012Y6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123153
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123153
Last 30 days
2015-08-17
₹12.0644
+0.04%
2015-08-14
₹12.0598
+0.01%
2015-08-13
₹12.0582
+0.01%
2015-08-12
₹12.0567
+0.01%
2015-08-11
₹12.0549
+0.01%
2015-08-10
₹12.0532
+0.04%
2015-08-07
₹12.0481
+0.01%
2015-08-06
₹12.0465
+0.02%
2015-08-05
₹12.0444
+0.02%
2015-08-04
₹12.0424
+0.02%
2015-08-03
₹12.0404
+0.05%
2015-07-31
₹12.0344
+0.02%
2015-07-30
₹12.0323
+0.02%
2015-07-29
₹12.0303
+0.02%
2015-07-28
₹12.0282
+0.02%
2015-07-27
₹12.0261
+0.05%
2015-07-24
₹12.0198
+0.02%
2015-07-23
₹12.0178
+0.02%
2015-07-22
₹12.0156
+0.02%
2015-07-21
₹12.0135
+0.02%
2015-07-20
₹12.0114
+0.05%
2015-07-17
₹12.0051
+0.02%
2015-07-16
₹12.0029
+0.02%
2015-07-15
₹12.0008
+0.02%
2015-07-14
₹11.9987
+0.02%
2015-07-13
₹11.9963
+0.05%
2015-07-10
₹11.9899
+0.02%
2015-07-09
₹11.9877
+0.02%
2015-07-08
₹11.9856
+0.02%
2015-07-07
₹11.9835
+0.02%