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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 29 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-2.00%
Scheme Code
127580
NAV Date
2014-06-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1JM2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127580
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127580
Last 30 days
2014-06-06
₹10.0000
-2.00%
2014-06-05
₹10.2041
+0.02%
2014-06-04
₹10.2023
+0.02%
2014-06-03
₹10.2000
+0.02%
2014-06-02
₹10.1977
+0.07%
2014-05-30
₹10.1907
+0.02%
2014-05-29
₹10.1884
+0.02%
2014-05-28
₹10.1861
+0.02%
2014-05-27
₹10.1838
+0.02%
2014-05-26
₹10.1815
+0.07%
2014-05-23
₹10.1745
+0.02%
2014-05-22
₹10.1722
+0.02%
2014-05-21
₹10.1699
+0.02%
2014-05-20
₹10.1676
+0.02%
2014-05-19
₹10.1653
+0.07%
2014-05-16
₹10.1583
+0.02%
2014-05-15
₹10.1560
+0.05%
2014-05-13
₹10.1514
+0.02%
2014-05-12
₹10.1491
+0.07%
2014-05-09
₹10.1421
+0.02%
2014-05-08
₹10.1398
+0.02%
2014-05-07
₹10.1375
+0.02%
2014-05-06
₹10.1352
+0.02%
2014-05-05
₹10.1329
+0.07%
2014-05-02
₹10.1259
+0.05%
2014-04-30
₹10.1213
+0.02%
2014-04-29
₹10.1190
+0.02%
2014-04-28
₹10.1167
+0.07%
2014-04-25
₹10.1097
+0.05%
2014-04-23
₹10.1051
+0.02%