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 6 - Dividend Payout Option

Nippon India Mutual Fund
₹11.4396
+0.01%
Scheme Code
125529
NAV Date
2015-06-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1FO6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125529
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125529
Last 30 days
2015-06-26
₹11.4396
+0.01%
2015-06-25
₹11.4379
+0.02%
2015-06-24
₹11.4361
+0.02%
2015-06-23
₹11.4343
+0.02%
2015-06-22
₹11.4325
+0.05%
2015-06-19
₹11.4271
+0.02%
2015-06-18
₹11.4253
+0.02%
2015-06-17
₹11.4235
+0.02%
2015-06-16
₹11.4217
+0.02%
2015-06-15
₹11.4199
+0.05%
2015-06-12
₹11.4146
+0.02%
2015-06-11
₹11.4128
+0.02%
2015-06-10
₹11.4108
+0.02%
2015-06-09
₹11.4090
+0.02%
2015-06-08
₹11.4071
+0.05%
2015-06-05
₹11.4016
+0.02%
2015-06-04
₹11.3996
+0.01%
2015-06-03
₹11.3979
+0.01%
2015-06-02
₹11.3963
+0.01%
2015-06-01
₹11.3946
+0.04%
2015-05-29
₹11.3895
+0.01%
2015-05-28
₹11.3878
+0.01%
2015-05-27
₹11.3861
+0.01%
2015-05-26
₹11.3844
+0.01%
2015-05-25
₹11.3827
+0.04%
2015-05-22
₹11.3776
+0.02%
2015-05-21
₹11.3758
+0.01%
2015-05-20
₹11.3741
+0.01%
2015-05-19
₹11.3724
+0.01%
2015-05-18
₹11.3707
+0.05%