mfnav.in

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- Direct Plan -Dividend Payout Option

Nippon India Mutual Fund
₹11.8824
+0.05%
Scheme Code
124099
NAV Date
2016-09-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1VH7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124099
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124099
Last 30 days
2016-09-26
₹11.8824
+0.05%
2016-09-23
₹11.8760
+0.02%
2016-09-22
₹11.8739
+0.02%
2016-09-21
₹11.8718
+0.02%
2016-09-20
₹11.8697
+0.02%
2016-09-19
₹11.8676
+0.05%
2016-09-16
₹11.8613
+0.02%
2016-09-15
₹11.8592
+0.02%
2016-09-14
₹11.8571
+0.04%
2016-09-12
₹11.8528
+0.05%
2016-09-09
₹11.8465
+0.02%
2016-09-08
₹11.8445
+0.02%
2016-09-07
₹11.8424
+0.02%
2016-09-06
₹11.8403
+0.07%
2016-09-02
₹11.8317
+0.02%
2016-09-01
₹11.8295
+0.02%
2016-08-31
₹11.8274
+0.02%
2016-08-30
₹11.8252
+0.02%
2016-08-29
₹11.8230
+0.05%
2016-08-26
₹11.8166
+0.02%
2016-08-25
₹11.8144
+0.02%
2016-08-24
₹11.8122
+0.02%
2016-08-23
₹11.8101
+0.02%
2016-08-22
₹11.8079
+0.06%
2016-08-19
₹11.8014
+0.02%
2016-08-18
₹11.7993
+0.04%
2016-08-16
₹11.7949
+0.07%
2016-08-12
₹11.7863
+0.02%
2016-08-11
₹11.7841
+0.02%
2016-08-10
₹11.7820
+0.02%