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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 - XXV - Series 7 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-8.39%
Scheme Code
125667
NAV Date
2014-12-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1FQ1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125667
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125667
Last 30 days
2014-12-16
₹10.0000
-8.39%
2014-12-15
₹10.9164
+0.07%
2014-12-12
₹10.9092
+0.02%
2014-12-11
₹10.9068
+0.02%
2014-12-10
₹10.9044
+0.02%
2014-12-09
₹10.9020
+0.02%
2014-12-08
₹10.8996
+0.07%
2014-12-05
₹10.8924
+0.02%
2014-12-04
₹10.8901
+0.02%
2014-12-03
₹10.8877
+0.02%
2014-12-02
₹10.8853
+0.02%
2014-12-01
₹10.8829
+0.07%
2014-11-28
₹10.8757
+0.02%
2014-11-27
₹10.8733
+0.02%
2014-11-26
₹10.8709
+0.02%
2014-11-25
₹10.8685
+0.02%
2014-11-24
₹10.8661
+0.07%
2014-11-21
₹10.8590
+0.02%
2014-11-20
₹10.8566
+0.02%
2014-11-19
₹10.8542
+0.02%
2014-11-18
₹10.8518
+0.02%
2014-11-17
₹10.8494
+0.07%
2014-11-14
₹10.8422
+0.02%
2014-11-13
₹10.8398
+0.02%
2014-11-12
₹10.8374
+0.02%
2014-11-11
₹10.8351
+0.02%
2014-11-10
₹10.8327
+0.07%
2014-11-07
₹10.8255
+0.04%
2014-11-05
₹10.8207
+0.04%
2014-11-03
₹10.8159
+0.07%