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 22 - Dividend Payout Option
Nippon India Mutual Fund
₹11.7713
+0.01%
Scheme Code
124709
NAV Date
2017-07-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA19D4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124709
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124709
Last 30 days
2017-07-21
₹11.7713
+0.01%
2017-07-20
₹11.7701
+0.01%
2017-07-19
₹11.7689
+0.01%
2017-07-18
₹11.7674
+0.01%
2017-07-17
₹11.7659
+0.03%
2017-07-14
₹11.7620
+0.01%
2017-07-13
₹11.7609
+0.01%
2017-07-12
₹11.7597
+0.01%
2017-07-11
₹11.7582
+0.01%
2017-07-10
₹11.7570
+0.03%
2017-07-07
₹11.7534
+0.01%
2017-07-06
₹11.7522
+0.01%
2017-07-05
₹11.7510
+0.01%
2017-07-04
₹11.7498
+0.01%
2017-07-03
₹11.7486
+0.03%
2017-06-30
₹11.7449
+0.01%
2017-06-29
₹11.7436
+0.01%
2017-06-28
₹11.7424
+0.01%
2017-06-27
₹11.7411
+0.04%
2017-06-23
₹11.7362
+0.01%
2017-06-22
₹11.7350
+0.01%
2017-06-21
₹11.7337
+0.01%
2017-06-20
₹11.7324
+0.01%
2017-06-19
₹11.7312
+0.03%
2017-06-16
₹11.7276
+0.01%
2017-06-15
₹11.7264
+0.01%
2017-06-14
₹11.7252
+0.01%
2017-06-13
₹11.7239
+0.01%
2017-06-12
₹11.7227
+0.03%
2017-06-09
₹11.7191
+0.01%