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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 15 -Direct Plan -Dividend Payout option

Nippon India Mutual Fund
₹10.0000
-9.80%
Scheme Code
123743
NAV Date
2014-09-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1UM9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123743
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123743
Last 30 days
2014-09-04
₹10.0000
-9.80%
2014-09-03
₹11.0867
+0.02%
2014-09-02
₹11.0842
+0.02%
2014-09-01
₹11.0817
+0.09%
2014-08-28
₹11.0717
+0.02%
2014-08-27
₹11.0692
+0.02%
2014-08-26
₹11.0667
+0.02%
2014-08-25
₹11.0642
+0.07%
2014-08-22
₹11.0566
+0.02%
2014-08-21
₹11.0541
+0.02%
2014-08-20
₹11.0516
+0.02%
2014-08-19
₹11.0491
+0.11%
2014-08-14
₹11.0366
+0.02%
2014-08-13
₹11.0341
+0.02%
2014-08-12
₹11.0314
+0.02%
2014-08-11
₹11.0289
+0.06%
2014-08-08
₹11.0218
+0.02%
2014-08-07
₹11.0193
+0.02%
2014-08-06
₹11.0168
+0.02%
2014-08-05
₹11.0144
+0.02%
2014-08-04
₹11.0119
+0.07%
2014-08-01
₹11.0044
+0.02%
2014-07-31
₹11.0020
+0.02%
2014-07-30
₹10.9995
+0.05%
2014-07-28
₹10.9945
+0.07%
2014-07-25
₹10.9871
+0.02%
2014-07-24
₹10.9846
+0.02%
2014-07-23
₹10.9821
+0.02%
2014-07-22
₹10.9796
+0.02%
2014-07-21
₹10.9772
+0.07%