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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 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-8.42%
Scheme Code
125885
NAV Date
2015-01-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1GE5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/125885
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/125885
Last 30 days
2015-01-05
₹10.0000
-8.42%
2015-01-02
₹10.9191
+0.02%
2015-01-01
₹10.9167
+0.02%
2014-12-31
₹10.9142
+0.02%
2014-12-30
₹10.9118
+0.02%
2014-12-29
₹10.9093
+0.07%
2014-12-26
₹10.9020
+0.04%
2014-12-24
₹10.8972
+0.02%
2014-12-23
₹10.8947
+0.02%
2014-12-22
₹10.8923
+0.07%
2014-12-19
₹10.8850
+0.02%
2014-12-18
₹10.8826
+0.02%
2014-12-17
₹10.8802
+0.02%
2014-12-16
₹10.8777
+0.02%
2014-12-15
₹10.8753
+0.07%
2014-12-12
₹10.8680
+0.02%
2014-12-11
₹10.8656
+0.02%
2014-12-10
₹10.8632
+0.02%
2014-12-09
₹10.8607
+0.02%
2014-12-08
₹10.8580
+0.07%
2014-12-05
₹10.8507
+0.02%
2014-12-04
₹10.8483
+0.02%
2014-12-03
₹10.8458
+0.02%
2014-12-02
₹10.8434
+0.02%
2014-12-01
₹10.8410
+0.07%
2014-11-28
₹10.8336
+0.02%
2014-11-27
₹10.8312
+0.02%
2014-11-26
₹10.8288
+0.02%
2014-11-25
₹10.8263
+0.02%
2014-11-24
₹10.8239
+0.07%