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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 13 -Dividend Payout Option

Nippon India Mutual Fund
₹10.0587
+0.02%
Scheme Code
123568
NAV Date
2016-10-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1131
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123568
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123568
Last 30 days
2016-10-04
₹10.0587
+0.02%
2016-10-03
₹10.0568
+0.06%
2016-09-30
₹10.0509
+0.02%
2016-09-29
₹10.0486
+0.02%
2016-09-28
₹10.0466
+0.02%
2016-09-27
₹10.0447
+0.02%
2016-09-26
₹10.0427
+0.05%
2016-09-23
₹10.0374
+0.02%
2016-09-22
₹10.0357
+0.02%
2016-09-21
₹10.0339
+0.02%
2016-09-20
₹10.0322
+0.01%
2016-09-19
₹10.0310
+0.05%
2016-09-16
₹10.0257
+0.02%
2016-09-15
₹10.0240
+0.02%
2016-09-14
₹10.0222
+0.03%
2016-09-12
₹10.0187
+0.08%
2016-09-09
₹10.0111
-0.01%
2016-09-08
₹10.0120
+0.02%
2016-09-07
₹10.0103
+0.02%
2016-09-06
₹10.0086
+0.07%
2016-09-02
₹10.0017
+0.02%
2016-09-01
₹10.0000
-23.17%
2016-08-31
₹13.0154
+0.02%
2016-08-30
₹13.0133
+0.02%
2016-08-29
₹13.0110
+0.05%
2016-08-26
₹13.0046
+0.02%
2016-08-25
₹13.0024
+0.02%
2016-08-24
₹13.0001
+0.02%
2016-08-23
₹12.9980
+0.02%
2016-08-22
₹12.9957
+0.05%