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 28 - Dividend Payout Option

Nippon India Mutual Fund
₹12.8113
+0.02%
Scheme Code
127544
NAV Date
2018-06-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1JI0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127544
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127544
Last 30 days
2018-06-08
₹12.8113
+0.02%
2018-06-07
₹12.8093
+0.02%
2018-06-06
₹12.8071
+0.02%
2018-06-05
₹12.8051
+0.02%
2018-06-04
₹12.8030
+0.05%
2018-06-01
₹12.7966
+0.02%
2018-05-31
₹12.7946
+0.02%
2018-05-30
₹12.7924
+0.02%
2018-05-29
₹12.7903
+0.02%
2018-05-28
₹12.7881
+0.05%
2018-05-25
₹12.7819
+0.02%
2018-05-24
₹12.7799
+0.02%
2018-05-23
₹12.7778
+0.02%
2018-05-22
₹12.7757
+0.02%
2018-05-21
₹12.7737
+0.05%
2018-05-18
₹12.7675
+0.02%
2018-05-17
₹12.7655
+0.02%
2018-05-16
₹12.7634
+0.02%
2018-05-15
₹12.7614
+0.02%
2018-05-14
₹12.7593
+0.05%
2018-05-11
₹12.7531
+0.02%
2018-05-10
₹12.7511
+0.02%
2018-05-09
₹12.7490
+0.02%
2018-05-08
₹12.7469
+0.02%
2018-05-07
₹12.7449
+0.05%
2018-05-04
₹12.7386
+0.02%
2018-05-03
₹12.7366
+0.02%
2018-05-02
₹12.7345
+0.08%
2018-04-27
₹12.7242
+0.02%
2018-04-26
₹12.7221
+0.02%