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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 - XXIV - Series 12-Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-4.45%
Scheme Code
123503
NAV Date
2014-03-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1099
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123503
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123503
Last 30 days
2014-03-03
₹10.0000
-4.45%
2014-02-28
₹10.4656
+0.03%
2014-02-26
₹10.4623
+0.03%
2014-02-25
₹10.4592
+0.02%
2014-02-24
₹10.4573
+0.05%
2014-02-21
₹10.4516
+0.02%
2014-02-20
₹10.4497
+0.04%
2014-02-18
₹10.4460
+0.02%
2014-02-17
₹10.4441
+0.06%
2014-02-14
₹10.4383
+0.02%
2014-02-13
₹10.4363
+0.02%
2014-02-12
₹10.4344
+0.02%
2014-02-11
₹10.4324
+0.02%
2014-02-10
₹10.4305
+0.06%
2014-02-07
₹10.4246
+0.02%
2014-02-06
₹10.4227
+0.02%
2014-02-05
₹10.4207
+0.02%
2014-02-04
₹10.4188
+0.02%
2014-02-03
₹10.4166
+0.06%
2014-01-31
₹10.4104
+0.02%
2014-01-30
₹10.4084
+0.02%
2014-01-29
₹10.4064
+0.02%
2014-01-28
₹10.4045
+0.02%
2014-01-27
₹10.4021
+0.06%
2014-01-24
₹10.3955
+0.02%
2014-01-23
₹10.3932
+0.02%
2014-01-22
₹10.3909
+0.02%
2014-01-21
₹10.3886
+0.02%
2014-01-20
₹10.3862
+0.07%
2014-01-17
₹10.3793
+0.02%