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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 10 - Direct Plan - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-8.51%
Scheme Code
125884
NAV Date
2015-01-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1GC9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125884
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125884
Last 30 days
2015-01-05
₹10.0000
-8.51%
2015-01-02
₹10.9300
+0.02%
2015-01-01
₹10.9276
+0.02%
2014-12-31
₹10.9250
+0.02%
2014-12-30
₹10.9226
+0.02%
2014-12-29
₹10.9201
+0.07%
2014-12-26
₹10.9127
+0.04%
2014-12-24
₹10.9078
+0.02%
2014-12-23
₹10.9054
+0.02%
2014-12-22
₹10.9029
+0.07%
2014-12-19
₹10.8955
+0.02%
2014-12-18
₹10.8930
+0.02%
2014-12-17
₹10.8906
+0.02%
2014-12-16
₹10.8881
+0.02%
2014-12-15
₹10.8857
+0.07%
2014-12-12
₹10.8783
+0.02%
2014-12-11
₹10.8758
+0.02%
2014-12-10
₹10.8734
+0.02%
2014-12-09
₹10.8709
+0.02%
2014-12-08
₹10.8682
+0.07%
2014-12-05
₹10.8607
+0.02%
2014-12-04
₹10.8583
+0.02%
2014-12-03
₹10.8558
+0.02%
2014-12-02
₹10.8533
+0.02%
2014-12-01
₹10.8509
+0.07%
2014-11-28
₹10.8434
+0.02%
2014-11-27
₹10.8410
+0.02%
2014-11-26
₹10.8385
+0.02%
2014-11-25
₹10.8360
+0.02%
2014-11-24
₹10.8335
+0.07%