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 - XXV - Series 2 -Direct Plan -Dividend Payout Option
Nippon India Mutual Fund
₹11.7659
+0.05%
Scheme Code
125310
NAV Date
2016-12-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1EW2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125310
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125310
Last 30 days
2016-12-05
₹11.7659
+0.05%
2016-12-02
₹11.7597
+0.02%
2016-12-01
₹11.7579
+0.02%
2016-11-30
₹11.7559
+0.02%
2016-11-29
₹11.7538
+0.02%
2016-11-28
₹11.7516
+0.05%
2016-11-25
₹11.7455
+0.02%
2016-11-24
₹11.7435
+0.02%
2016-11-23
₹11.7412
+0.02%
2016-11-22
₹11.7390
+0.02%
2016-11-21
₹11.7369
+0.05%
2016-11-18
₹11.7306
+0.02%
2016-11-17
₹11.7284
+0.02%
2016-11-16
₹11.7263
+0.02%
2016-11-15
₹11.7242
+0.07%
2016-11-11
₹11.7159
+0.02%
2016-11-10
₹11.7139
+0.02%
2016-11-09
₹11.7119
+0.02%
2016-11-08
₹11.7098
+0.02%
2016-11-07
₹11.7077
+0.05%
2016-11-04
₹11.7015
+0.02%
2016-11-03
₹11.6994
+0.02%
2016-11-02
₹11.6973
+0.02%
2016-11-01
₹11.6952
+0.07%
2016-10-28
₹11.6868
+0.02%
2016-10-27
₹11.6848
+0.02%
2016-10-26
₹11.6827
+0.02%
2016-10-25
₹11.6805
+0.02%
2016-10-24
₹11.6785
+0.05%
2016-10-21
₹11.6723
+0.02%