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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 17 -Dividend Payout Option

Nippon India Mutual Fund
₹11.8365
+0.05%
Scheme Code
124097
NAV Date
2016-09-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1VF1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124097
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124097
Last 30 days
2016-09-26
₹11.8365
+0.05%
2016-09-23
₹11.8303
+0.02%
2016-09-22
₹11.8283
+0.02%
2016-09-21
₹11.8263
+0.02%
2016-09-20
₹11.8243
+0.02%
2016-09-19
₹11.8222
+0.05%
2016-09-16
₹11.8161
+0.02%
2016-09-15
₹11.8141
+0.02%
2016-09-14
₹11.8121
+0.03%
2016-09-12
₹11.8080
+0.05%
2016-09-09
₹11.8019
+0.02%
2016-09-08
₹11.7999
+0.02%
2016-09-07
₹11.7979
+0.02%
2016-09-06
₹11.7959
+0.07%
2016-09-02
₹11.7876
+0.02%
2016-09-01
₹11.7855
+0.02%
2016-08-31
₹11.7834
+0.02%
2016-08-30
₹11.7813
+0.02%
2016-08-29
₹11.7792
+0.05%
2016-08-26
₹11.7729
+0.02%
2016-08-25
₹11.7708
+0.02%
2016-08-24
₹11.7688
+0.02%
2016-08-23
₹11.7667
+0.02%
2016-08-22
₹11.7646
+0.05%
2016-08-19
₹11.7583
+0.02%
2016-08-18
₹11.7562
+0.04%
2016-08-16
₹11.7520
+0.07%
2016-08-12
₹11.7437
+0.02%
2016-08-11
₹11.7416
+0.02%
2016-08-10
₹11.7395
+0.02%