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-Dividend Payout Option

Nippon India Mutual Fund
₹11.7407
+0.05%
Scheme Code
125312
NAV Date
2016-12-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1EY8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125312
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125312
Last 30 days
2016-12-05
₹11.7407
+0.05%
2016-12-02
₹11.7345
+0.01%
2016-12-01
₹11.7328
+0.02%
2016-11-30
₹11.7308
+0.02%
2016-11-29
₹11.7287
+0.02%
2016-11-28
₹11.7266
+0.05%
2016-11-25
₹11.7205
+0.02%
2016-11-24
₹11.7185
+0.02%
2016-11-23
₹11.7163
+0.02%
2016-11-22
₹11.7141
+0.02%
2016-11-21
₹11.7120
+0.05%
2016-11-18
₹11.7058
+0.02%
2016-11-17
₹11.7036
+0.02%
2016-11-16
₹11.7016
+0.02%
2016-11-15
₹11.6995
+0.07%
2016-11-11
₹11.6914
+0.02%
2016-11-10
₹11.6894
+0.02%
2016-11-09
₹11.6874
+0.02%
2016-11-08
₹11.6853
+0.02%
2016-11-07
₹11.6833
+0.05%
2016-11-04
₹11.6772
+0.02%
2016-11-03
₹11.6751
+0.02%
2016-11-02
₹11.6730
+0.02%
2016-11-01
₹11.6709
+0.07%
2016-10-28
₹11.6627
+0.02%
2016-10-27
₹11.6607
+0.02%
2016-10-26
₹11.6586
+0.02%
2016-10-25
₹11.6564
+0.02%
2016-10-24
₹11.6544
+0.05%
2016-10-21
₹11.6483
+0.02%