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.

checking data freshness…

Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option

Nippon India Mutual Fund
₹12.5356
+0.07%
Scheme Code
126479
NAV Date
2016-05-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1A14
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126479
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126479
Last 30 days
2016-05-02
₹12.5356
+0.07%
2016-04-29
₹12.5268
+0.02%
2016-04-28
₹12.5239
+0.02%
2016-04-27
₹12.5209
+0.02%
2016-04-26
₹12.5180
+0.02%
2016-04-25
₹12.5151
+0.07%
2016-04-22
₹12.5063
+0.02%
2016-04-21
₹12.5039
+0.02%
2016-04-20
₹12.5009
+0.12%
2016-04-18
₹12.4861
+0.12%
2016-04-13
₹12.4712
+0.02%
2016-04-12
₹12.4682
+0.02%
2016-04-11
₹12.4661
+0.08%
2016-04-07
₹12.4564
+0.02%
2016-04-06
₹12.4540
+0.02%
2016-04-05
₹12.4509
+0.02%
2016-04-04
₹12.4483
+0.08%
2016-03-31
₹12.4380
+0.02%
2016-03-30
₹12.4354
+0.02%
2016-03-29
₹12.4332
+0.02%
2016-03-28
₹12.4308
+0.10%
2016-03-23
₹12.4179
+0.02%
2016-03-22
₹12.4158
+0.02%
2016-03-21
₹12.4133
+0.05%
2016-03-18
₹12.4066
+0.02%
2016-03-17
₹12.4044
+0.02%
2016-03-16
₹12.4022
+0.02%
2016-03-15
₹12.3999
+0.03%
2016-03-14
₹12.3967
+0.05%
2016-03-11
₹12.3899
+0.02%