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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 24 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-34.01%
Scheme Code
125151
NAV Date
2018-11-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1578
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125151
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125151
Last 30 days
2018-11-12
₹10.0000
-34.01%
2018-11-09
₹15.1539
+0.06%
2018-11-06
₹15.1444
+0.02%
2018-11-05
₹15.1411
+0.05%
2018-11-02
₹15.1340
+0.02%
2018-11-01
₹15.1316
+0.02%
2018-10-31
₹15.1292
+0.02%
2018-10-30
₹15.1267
+0.02%
2018-10-29
₹15.1242
+0.05%
2018-10-26
₹15.1165
+0.02%
2018-10-25
₹15.1139
+0.02%
2018-10-24
₹15.1114
+0.02%
2018-10-23
₹15.1088
+0.02%
2018-10-22
₹15.1062
+0.05%
2018-10-19
₹15.0984
+0.03%
2018-10-17
₹15.0932
+0.02%
2018-10-16
₹15.0905
+0.02%
2018-10-15
₹15.0879
+0.05%
2018-10-12
₹15.0799
+0.02%
2018-10-11
₹15.0773
+0.02%
2018-10-10
₹15.0746
+0.02%
2018-10-09
₹15.0719
+0.02%
2018-10-08
₹15.0692
+0.05%
2018-10-05
₹15.0615
+0.02%
2018-10-04
₹15.0588
+0.02%
2018-10-03
₹15.0560
+0.04%
2018-10-01
₹15.0506
+0.05%
2018-09-28
₹15.0425
+0.02%
2018-09-27
₹15.0393
+0.02%
2018-09-26
₹15.0365
+0.02%