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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 18 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-8.75%
Scheme Code
126890
NAV Date
2015-02-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1E38
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126890
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126890
Last 30 days
2015-02-10
₹10.0000
-8.75%
2015-02-09
₹10.9588
+0.06%
2015-02-06
₹10.9517
+0.02%
2015-02-05
₹10.9493
+0.02%
2015-02-04
₹10.9469
+0.02%
2015-02-03
₹10.9445
+0.02%
2015-02-02
₹10.9421
+0.07%
2015-01-30
₹10.9349
+0.02%
2015-01-29
₹10.9325
+0.02%
2015-01-28
₹10.9301
+0.02%
2015-01-27
₹10.9277
+0.09%
2015-01-23
₹10.9182
+0.02%
2015-01-22
₹10.9158
+0.02%
2015-01-21
₹10.9133
+0.02%
2015-01-20
₹10.9108
+0.02%
2015-01-19
₹10.9084
+0.07%
2015-01-16
₹10.9011
+0.02%
2015-01-15
₹10.8987
+0.02%
2015-01-14
₹10.8963
+0.02%
2015-01-13
₹10.8939
+0.02%
2015-01-12
₹10.8914
+0.07%
2015-01-09
₹10.8841
+0.02%
2015-01-08
₹10.8817
+0.02%
2015-01-07
₹10.8793
+0.02%
2015-01-06
₹10.8768
+0.02%
2015-01-05
₹10.8744
+0.07%
2015-01-02
₹10.8671
+0.02%
2015-01-01
₹10.8647
+0.02%
2014-12-31
₹10.8622
+0.02%
2014-12-30
₹10.8598
+0.02%