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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 20 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0543
+0.02%
Scheme Code
124252
NAV Date
2016-10-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1412
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124252
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124252
Last 30 days
2016-10-28
₹10.0543
+0.02%
2016-10-27
₹10.0527
+0.02%
2016-10-26
₹10.0509
+0.02%
2016-10-25
₹10.0492
+0.02%
2016-10-24
₹10.0474
+0.05%
2016-10-21
₹10.0423
+0.02%
2016-10-20
₹10.0406
+0.02%
2016-10-19
₹10.0388
+0.02%
2016-10-18
₹10.0372
+0.02%
2016-10-17
₹10.0355
+0.06%
2016-10-14
₹10.0293
+0.01%
2016-10-13
₹10.0285
+0.05%
2016-10-10
₹10.0232
+0.05%
2016-10-07
₹10.0177
+0.02%
2016-10-06
₹10.0159
+0.02%
2016-10-05
₹10.0141
+0.02%
2016-10-04
₹10.0122
+0.02%
2016-10-03
₹10.0103
+0.06%
2016-09-30
₹10.0043
+0.02%
2016-09-29
₹10.0020
+0.02%
2016-09-28
₹10.0000
-22.58%
2016-09-27
₹12.9173
+0.02%
2016-09-26
₹12.9149
+0.05%
2016-09-23
₹12.9084
+0.02%
2016-09-22
₹12.9063
+0.02%
2016-09-21
₹12.9043
+0.02%
2016-09-20
₹12.9022
+0.02%
2016-09-19
₹12.9001
+0.05%
2016-09-16
₹12.8939
+0.02%
2016-09-15
₹12.8918
+0.02%