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 6 - Dividend Payout Option

Nippon India Mutual Fund
₹11.1073
+0.05%
Scheme Code
123206
NAV Date
2016-09-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA10B7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123206
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123206
Last 30 days
2016-09-19
₹11.1073
+0.05%
2016-09-16
₹11.1018
+0.02%
2016-09-15
₹11.1000
+0.02%
2016-09-14
₹11.0981
+0.03%
2016-09-12
₹11.0945
+0.05%
2016-09-09
₹11.0890
+0.02%
2016-09-08
₹11.0872
+0.02%
2016-09-07
₹11.0853
+0.02%
2016-09-06
₹11.0835
+0.07%
2016-09-02
₹11.0762
+0.02%
2016-09-01
₹11.0743
+0.02%
2016-08-31
₹11.0725
+0.02%
2016-08-30
₹11.0707
+0.02%
2016-08-29
₹11.0688
+0.05%
2016-08-26
₹11.0633
+0.02%
2016-08-25
₹11.0615
+0.02%
2016-08-24
₹11.0596
+0.02%
2016-08-23
₹11.0578
+0.02%
2016-08-22
₹11.0560
+0.05%
2016-08-19
₹11.0504
+0.02%
2016-08-18
₹11.0486
+0.03%
2016-08-16
₹11.0449
+0.07%
2016-08-12
₹11.0375
+0.02%
2016-08-11
₹11.0356
+0.02%
2016-08-10
₹11.0338
+0.02%
2016-08-09
₹11.0319
+0.02%
2016-08-08
₹11.0300
+0.05%
2016-08-05
₹11.0245
+0.02%
2016-08-04
₹11.0226
+0.02%
2016-08-03
₹11.0207
+0.02%