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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-Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-2.59%
Scheme Code
124226
NAV Date
2013-12-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1370
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124226
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124226
Last 30 days
2013-12-19
₹10.0000
-2.59%
2013-12-18
₹10.2663
+0.02%
2013-12-17
₹10.2640
+0.02%
2013-12-16
₹10.2616
+0.07%
2013-12-13
₹10.2546
+0.02%
2013-12-12
₹10.2523
+0.02%
2013-12-11
₹10.2500
+0.02%
2013-12-10
₹10.2476
+0.02%
2013-12-09
₹10.2453
+0.07%
2013-12-06
₹10.2383
+0.02%
2013-12-05
₹10.2360
+0.02%
2013-12-04
₹10.2336
+0.02%
2013-12-03
₹10.2313
+0.02%
2013-12-02
₹10.2289
+0.07%
2013-11-29
₹10.2219
+0.02%
2013-11-28
₹10.2196
+0.02%
2013-11-27
₹10.2173
+0.02%
2013-11-26
₹10.2149
+0.02%
2013-11-25
₹10.2126
+0.07%
2013-11-22
₹10.2056
+0.02%
2013-11-21
₹10.2032
+0.02%
2013-11-20
₹10.2009
+0.02%
2013-11-19
₹10.1986
+0.02%
2013-11-18
₹10.1962
+0.09%
2013-11-14
₹10.1869
+0.02%
2013-11-13
₹10.1845
+0.02%
2013-11-12
₹10.1822
+0.02%
2013-11-11
₹10.1798
+0.07%
2013-11-08
₹10.1728
+0.02%
2013-11-07
₹10.1705
+0.02%