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.

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

Nippon India Mutual Fund
₹11.0278
+0.14%
Scheme Code
127543
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1JE9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127543
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127543
Last 30 days
2015-04-06
₹11.0278
+0.14%
2015-03-31
₹11.0119
+0.02%
2015-03-30
₹11.0100
+0.07%
2015-03-27
₹11.0023
+0.02%
2015-03-26
₹10.9998
+0.02%
2015-03-25
₹10.9975
+0.02%
2015-03-24
₹10.9949
+0.02%
2015-03-23
₹10.9924
+0.07%
2015-03-20
₹10.9848
+0.03%
2015-03-19
₹10.9819
+0.02%
2015-03-18
₹10.9794
+0.02%
2015-03-17
₹10.9768
+0.02%
2015-03-16
₹10.9742
+0.07%
2015-03-13
₹10.9666
+0.02%
2015-03-12
₹10.9641
+0.02%
2015-03-11
₹10.9615
+0.02%
2015-03-10
₹10.9590
+0.02%
2015-03-09
₹10.9564
+0.10%
2015-03-05
₹10.9460
+0.02%
2015-03-04
₹10.9433
+0.02%
2015-03-03
₹10.9410
+0.02%
2015-03-02
₹10.9385
+0.07%
2015-02-27
₹10.9308
+0.02%
2015-02-26
₹10.9283
+0.02%
2015-02-25
₹10.9261
+0.02%
2015-02-24
₹10.9236
+0.02%
2015-02-23
₹10.9211
+0.06%
2015-02-20
₹10.9142
+0.05%
2015-02-18
₹10.9092
+0.05%
2015-02-16
₹10.9042
+0.07%