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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 25 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0901
+0.02%
Scheme Code
127361
NAV Date
2017-04-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1IO0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127361
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127361
Last 30 days
2017-04-21
₹10.0901
+0.02%
2017-04-20
₹10.0885
+0.02%
2017-04-19
₹10.0868
+0.02%
2017-04-18
₹10.0850
+0.02%
2017-04-17
₹10.0833
+0.07%
2017-04-13
₹10.0765
+0.02%
2017-04-12
₹10.0748
+0.02%
2017-04-11
₹10.0731
+0.02%
2017-04-10
₹10.0713
+0.05%
2017-04-07
₹10.0663
+0.02%
2017-04-06
₹10.0646
+0.02%
2017-04-05
₹10.0630
+0.03%
2017-04-03
₹10.0596
+0.05%
2017-03-31
₹10.0542
+0.02%
2017-03-30
₹10.0520
+0.02%
2017-03-29
₹10.0502
+0.03%
2017-03-27
₹10.0469
+0.05%
2017-03-24
₹10.0419
+0.01%
2017-03-23
₹10.0404
+0.02%
2017-03-22
₹10.0388
+0.02%
2017-03-21
₹10.0372
+0.02%
2017-03-20
₹10.0355
+0.05%
2017-03-17
₹10.0306
+0.02%
2017-03-16
₹10.0290
+0.02%
2017-03-15
₹10.0273
+0.02%
2017-03-14
₹10.0257
+0.07%
2017-03-10
₹10.0191
+0.02%
2017-03-09
₹10.0174
+0.02%
2017-03-08
₹10.0158
+0.02%
2017-03-07
₹10.0142
+0.02%