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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 16 - Dividend Plan

Nippon India Mutual Fund
₹10.0000
-9.22%
Scheme Code
123984
NAV Date
2014-09-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1UX6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123984
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123984
Last 30 days
2014-09-15
₹10.0000
-9.22%
2014-09-12
₹11.0154
+0.02%
2014-09-11
₹11.0130
+0.02%
2014-09-10
₹11.0106
+0.02%
2014-09-09
₹11.0082
+0.02%
2014-09-08
₹11.0057
+0.07%
2014-09-05
₹10.9984
+0.02%
2014-09-04
₹10.9960
+0.02%
2014-09-03
₹10.9936
+0.02%
2014-09-02
₹10.9911
+0.02%
2014-09-01
₹10.9886
+0.09%
2014-08-28
₹10.9786
+0.02%
2014-08-27
₹10.9762
+0.02%
2014-08-26
₹10.9737
+0.02%
2014-08-25
₹10.9713
+0.07%
2014-08-22
₹10.9638
+0.02%
2014-08-21
₹10.9614
+0.02%
2014-08-20
₹10.9589
+0.02%
2014-08-19
₹10.9565
+0.11%
2014-08-14
₹10.9442
+0.02%
2014-08-13
₹10.9417
+0.02%
2014-08-12
₹10.9393
+0.02%
2014-08-11
₹10.9368
+0.07%
2014-08-08
₹10.9292
+0.02%
2014-08-07
₹10.9266
+0.02%
2014-08-06
₹10.9240
+0.02%
2014-08-05
₹10.9214
+0.02%
2014-08-04
₹10.9188
+0.07%
2014-08-01
₹10.9110
+0.02%
2014-07-31
₹10.9084
+0.02%