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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 16 - Direct Plan - Dividend Payout Option

Nippon India Mutual Fund
₹11.1763
+0.04%
Scheme Code
126486
NAV Date
2015-04-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1HA1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/126486
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/126486
Last 30 days
2015-04-15
₹11.1763
+0.04%
2015-04-13
₹11.1722
+0.05%
2015-04-10
₹11.1663
+0.02%
2015-04-09
₹11.1644
+0.02%
2015-04-08
₹11.1624
+0.02%
2015-04-07
₹11.1597
+0.02%
2015-04-06
₹11.1570
+0.15%
2015-03-31
₹11.1406
+0.02%
2015-03-30
₹11.1379
+0.07%
2015-03-27
₹11.1297
+0.02%
2015-03-26
₹11.1270
+0.02%
2015-03-25
₹11.1243
+0.03%
2015-03-24
₹11.1215
+0.02%
2015-03-23
₹11.1188
+0.07%
2015-03-20
₹11.1106
+0.02%
2015-03-19
₹11.1079
+0.02%
2015-03-18
₹11.1052
+0.02%
2015-03-17
₹11.1025
+0.02%
2015-03-16
₹11.0998
+0.07%
2015-03-13
₹11.0916
+0.02%
2015-03-12
₹11.0889
+0.03%
2015-03-11
₹11.0861
+0.02%
2015-03-10
₹11.0834
+0.02%
2015-03-09
₹11.0807
+0.10%
2015-03-05
₹11.0698
+0.02%
2015-03-04
₹11.0671
+0.02%
2015-03-03
₹11.0644
+0.03%
2015-03-02
₹11.0616
+0.07%
2015-02-27
₹11.0535
+0.02%
2015-02-26
₹11.0508
+0.03%