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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 19 -Direct Plan -Dividend Payout option

Nippon India Mutual Fund
₹10.0000
-2.64%
Scheme Code
124225
NAV Date
2013-12-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1396
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124225
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124225
Last 30 days
2013-12-19
₹10.0000
-2.64%
2013-12-18
₹10.2714
+0.02%
2013-12-17
₹10.2690
+0.02%
2013-12-16
₹10.2667
+0.07%
2013-12-13
₹10.2595
+0.02%
2013-12-12
₹10.2571
+0.02%
2013-12-11
₹10.2547
+0.02%
2013-12-10
₹10.2523
+0.02%
2013-12-09
₹10.2499
+0.07%
2013-12-06
₹10.2427
+0.02%
2013-12-05
₹10.2403
+0.02%
2013-12-04
₹10.2379
+0.02%
2013-12-03
₹10.2355
+0.02%
2013-12-02
₹10.2332
+0.07%
2013-11-29
₹10.2260
+0.02%
2013-11-28
₹10.2236
+0.02%
2013-11-27
₹10.2212
+0.02%
2013-11-26
₹10.2188
+0.02%
2013-11-25
₹10.2164
+0.07%
2013-11-22
₹10.2092
+0.02%
2013-11-21
₹10.2068
+0.02%
2013-11-20
₹10.2044
+0.02%
2013-11-19
₹10.2020
+0.02%
2013-11-18
₹10.1996
+0.09%
2013-11-14
₹10.1900
+0.02%
2013-11-13
₹10.1877
+0.02%
2013-11-12
₹10.1853
+0.02%
2013-11-11
₹10.1829
+0.07%
2013-11-08
₹10.1757
+0.02%
2013-11-07
₹10.1733
+0.02%