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 14 -Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-8.60%
Scheme Code
126370
NAV Date
2015-01-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1GU1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126370
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126370
Last 30 days
2015-01-20
₹10.0000
-8.60%
2015-01-19
₹10.9408
+0.06%
2015-01-16
₹10.9341
+0.02%
2015-01-15
₹10.9318
+0.02%
2015-01-14
₹10.9294
+0.02%
2015-01-13
₹10.9269
+0.02%
2015-01-12
₹10.9245
+0.07%
2015-01-09
₹10.9171
+0.02%
2015-01-08
₹10.9147
+0.02%
2015-01-07
₹10.9122
+0.02%
2015-01-06
₹10.9098
+0.02%
2015-01-05
₹10.9073
+0.07%
2015-01-02
₹10.9000
+0.02%
2015-01-01
₹10.8975
+0.02%
2014-12-31
₹10.8951
+0.02%
2014-12-30
₹10.8926
+0.02%
2014-12-29
₹10.8902
+0.07%
2014-12-26
₹10.8828
+0.04%
2014-12-24
₹10.8779
+0.02%
2014-12-23
₹10.8755
+0.02%
2014-12-22
₹10.8730
+0.07%
2014-12-19
₹10.8657
+0.02%
2014-12-18
₹10.8632
+0.02%
2014-12-17
₹10.8608
+0.02%
2014-12-16
₹10.8583
+0.02%
2014-12-15
₹10.8559
+0.07%
2014-12-12
₹10.8485
+0.02%
2014-12-11
₹10.8461
+0.02%
2014-12-10
₹10.8436
+0.02%
2014-12-09
₹10.8412
+0.02%