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.

checking data freshness…

Reliance Fixed Horizon Fund - XXV - Series 5 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-2.12%
Scheme Code
125397
NAV Date
2014-03-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1FK4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125397
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125397
Last 30 days
2014-03-03
₹10.0000
-2.12%
2014-02-28
₹10.2166
+0.04%
2014-02-26
₹10.2120
+0.02%
2014-02-25
₹10.2097
+0.02%
2014-02-24
₹10.2074
+0.07%
2014-02-21
₹10.2004
+0.02%
2014-02-20
₹10.1981
+0.05%
2014-02-18
₹10.1935
+0.02%
2014-02-17
₹10.1913
+0.07%
2014-02-14
₹10.1844
+0.02%
2014-02-13
₹10.1820
+0.02%
2014-02-12
₹10.1797
+0.02%
2014-02-11
₹10.1774
+0.02%
2014-02-10
₹10.1751
+0.07%
2014-02-07
₹10.1682
+0.02%
2014-02-06
₹10.1659
+0.02%
2014-02-05
₹10.1636
+0.02%
2014-02-04
₹10.1613
+0.02%
2014-02-03
₹10.1590
+0.07%
2014-01-31
₹10.1516
+0.02%
2014-01-30
₹10.1493
+0.02%
2014-01-29
₹10.1470
+0.02%
2014-01-28
₹10.1447
+0.02%
2014-01-27
₹10.1424
+0.07%
2014-01-24
₹10.1358
+0.02%
2014-01-23
₹10.1335
+0.02%
2014-01-22
₹10.1312
+0.02%
2014-01-21
₹10.1289
+0.02%
2014-01-20
₹10.1266
+0.07%
2014-01-17
₹10.1197
+0.02%