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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 - Direct Plan - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-35.53%
Scheme Code
125153
NAV Date
2018-11-12
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1594
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125153
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125153
Last 30 days
2018-11-12
₹10.0000
-35.53%
2018-11-09
₹15.5118
+0.06%
2018-11-06
₹15.5020
+0.02%
2018-11-05
₹15.4986
+0.05%
2018-11-02
₹15.4908
+0.02%
2018-11-01
₹15.4881
+0.02%
2018-10-31
₹15.4855
+0.02%
2018-10-30
₹15.4827
+0.02%
2018-10-29
₹15.4799
+0.05%
2018-10-26
₹15.4714
+0.02%
2018-10-25
₹15.4686
+0.02%
2018-10-24
₹15.4658
+0.02%
2018-10-23
₹15.4630
+0.02%
2018-10-22
₹15.4601
+0.06%
2018-10-19
₹15.4514
+0.04%
2018-10-17
₹15.4458
+0.02%
2018-10-16
₹15.4428
+0.02%
2018-10-15
₹15.4399
+0.06%
2018-10-12
₹15.4311
+0.02%
2018-10-11
₹15.4282
+0.02%
2018-10-10
₹15.4252
+0.02%
2018-10-09
₹15.4223
+0.02%
2018-10-08
₹15.4194
+0.06%
2018-10-05
₹15.4109
+0.02%
2018-10-04
₹15.4078
+0.02%
2018-10-03
₹15.4048
+0.04%
2018-10-01
₹15.3989
+0.06%
2018-09-28
₹15.3900
+0.02%
2018-09-27
₹15.3865
+0.02%
2018-09-26
₹15.3834
+0.02%