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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 14 -Direct Plan -Dividend Payout option

Nippon India Mutual Fund
₹10.0000
-1.99%
Scheme Code
123594
NAV Date
2013-11-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1198
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123594
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123594
Last 30 days
2013-11-28
₹10.0000
-1.99%
2013-11-27
₹10.2032
+0.03%
2013-11-26
₹10.2006
+0.02%
2013-11-25
₹10.1981
+0.07%
2013-11-22
₹10.1905
+0.03%
2013-11-21
₹10.1879
+0.03%
2013-11-20
₹10.1853
+0.03%
2013-11-19
₹10.1827
+0.03%
2013-11-18
₹10.1801
+0.10%
2013-11-14
₹10.1697
+0.03%
2013-11-13
₹10.1671
+0.03%
2013-11-12
₹10.1640
+0.03%
2013-11-11
₹10.1614
+0.08%
2013-11-08
₹10.1535
+0.03%
2013-11-07
₹10.1509
+0.03%
2013-11-06
₹10.1482
+0.03%
2013-11-05
₹10.1456
+0.10%
2013-11-01
₹10.1351
+0.03%
2013-10-31
₹10.1324
+0.03%
2013-10-30
₹10.1298
+0.03%
2013-10-29
₹10.1272
+0.03%
2013-10-28
₹10.1245
+0.08%
2013-10-25
₹10.1166
+0.03%
2013-10-24
₹10.1140
+0.03%
2013-10-23
₹10.1113
+0.03%
2013-10-22
₹10.1087
+0.03%
2013-10-21
₹10.1061
+0.08%
2013-10-18
₹10.0982
+0.03%
2013-10-17
₹10.0955
+0.05%
2013-10-15
₹10.0903
+0.03%