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…

Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option

Nippon India Mutual Fund
₹11.0914
+0.15%
Scheme Code
127542
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1JG4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127542
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127542
Last 30 days
2015-04-06
₹11.0914
+0.15%
2015-03-31
₹11.0746
+0.02%
2015-03-30
₹11.0726
+0.07%
2015-03-27
₹11.0646
+0.02%
2015-03-26
₹11.0619
+0.02%
2015-03-25
₹11.0594
+0.02%
2015-03-24
₹11.0567
+0.02%
2015-03-23
₹11.0541
+0.07%
2015-03-20
₹11.0461
+0.03%
2015-03-19
₹11.0430
+0.02%
2015-03-18
₹11.0403
+0.02%
2015-03-17
₹11.0376
+0.02%
2015-03-16
₹11.0349
+0.07%
2015-03-13
₹11.0269
+0.02%
2015-03-12
₹11.0242
+0.02%
2015-03-11
₹11.0215
+0.02%
2015-03-10
₹11.0188
+0.02%
2015-03-09
₹11.0161
+0.10%
2015-03-05
₹11.0055
+0.02%
2015-03-04
₹11.0028
+0.02%
2015-03-03
₹11.0004
+0.02%
2015-03-02
₹10.9978
+0.07%
2015-02-27
₹10.9899
+0.02%
2015-02-26
₹10.9873
+0.02%
2015-02-25
₹10.9850
+0.02%
2015-02-24
₹10.9825
+0.02%
2015-02-23
₹10.9799
+0.06%
2015-02-20
₹10.9728
+0.05%
2015-02-18
₹10.9676
+0.05%
2015-02-16
₹10.9625
+0.07%