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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 25 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-9.56%
Scheme Code
125194
NAV Date
2018-07-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1610
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125194
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125194
Last 30 days
2018-07-02
₹10.0000
-9.56%
2018-06-29
₹11.0566
+0.01%
2018-06-28
₹11.0552
+0.01%
2018-06-27
₹11.0539
+0.01%
2018-06-26
₹11.0526
+0.01%
2018-06-25
₹11.0513
+0.04%
2018-06-22
₹11.0471
+0.01%
2018-06-21
₹11.0457
+0.01%
2018-06-20
₹11.0443
+0.02%
2018-06-19
₹11.0422
+0.01%
2018-06-18
₹11.0408
+0.04%
2018-06-15
₹11.0365
+0.01%
2018-06-14
₹11.0351
+0.01%
2018-06-13
₹11.0337
+0.02%
2018-06-12
₹11.0317
+0.02%
2018-06-11
₹11.0298
+0.05%
2018-06-08
₹11.0246
+0.02%
2018-06-07
₹11.0229
+0.02%
2018-06-06
₹11.0212
+0.02%
2018-06-05
₹11.0195
+0.02%
2018-06-04
₹11.0178
+0.04%
2018-06-01
₹11.0132
+0.01%
2018-05-31
₹11.0117
+0.01%
2018-05-30
₹11.0101
+0.02%
2018-05-29
₹11.0084
+0.01%
2018-05-28
₹11.0068
+0.04%
2018-05-25
₹11.0020
+0.01%
2018-05-24
₹11.0011
+0.01%
2018-05-23
₹10.9996
+0.01%
2018-05-22
₹10.9981
+0.01%