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 28 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund
₹11.0838
+0.14%
Scheme Code
127545
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1JK6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/127545
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/127545
Last 30 days
2015-04-06
₹11.0838
+0.14%
2015-03-31
₹11.0685
+0.02%
2015-03-30
₹11.0661
+0.07%
2015-03-27
₹11.0586
+0.02%
2015-03-26
₹11.0565
+0.01%
2015-03-25
₹11.0549
+0.02%
2015-03-24
₹11.0524
+0.02%
2015-03-23
₹11.0499
+0.07%
2015-03-20
₹11.0425
+0.02%
2015-03-19
₹11.0400
+0.02%
2015-03-18
₹11.0377
+0.02%
2015-03-17
₹11.0350
+0.02%
2015-03-16
₹11.0324
+0.07%
2015-03-13
₹11.0247
+0.02%
2015-03-12
₹11.0222
+0.02%
2015-03-11
₹11.0196
+0.02%
2015-03-10
₹11.0171
+0.02%
2015-03-09
₹11.0145
+0.09%
2015-03-05
₹11.0048
+0.02%
2015-03-04
₹11.0024
+0.02%
2015-03-03
₹11.0001
+0.02%
2015-03-02
₹10.9977
+0.07%
2015-02-27
₹10.9901
+0.02%
2015-02-26
₹10.9876
+0.02%
2015-02-25
₹10.9851
+0.02%
2015-02-24
₹10.9825
+0.02%
2015-02-23
₹10.9800
+0.07%
2015-02-20
₹10.9726
+0.04%
2015-02-18
₹10.9677
+0.05%
2015-02-16
₹10.9627
+0.07%