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 30 - Dividend Payout Option

Nippon India Mutual Fund
₹12.7678
+0.01%
Scheme Code
127733
NAV Date
2018-06-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1JQ3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127733
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127733
Last 30 days
2018-06-08
₹12.7678
+0.01%
2018-06-07
₹12.7660
+0.02%
2018-06-06
₹12.7637
+0.01%
2018-06-05
₹12.7619
+0.02%
2018-06-04
₹12.7598
+0.05%
2018-06-01
₹12.7537
+0.02%
2018-05-31
₹12.7517
+0.02%
2018-05-30
₹12.7497
+0.02%
2018-05-29
₹12.7476
+0.02%
2018-05-28
₹12.7455
+0.05%
2018-05-25
₹12.7396
+0.02%
2018-05-24
₹12.7376
+0.02%
2018-05-23
₹12.7356
+0.02%
2018-05-22
₹12.7336
+0.01%
2018-05-21
₹12.7317
+0.05%
2018-05-18
₹12.7258
+0.02%
2018-05-17
₹12.7238
+0.02%
2018-05-16
₹12.7218
+0.01%
2018-05-15
₹12.7199
+0.02%
2018-05-14
₹12.7179
+0.05%
2018-05-11
₹12.7120
+0.01%
2018-05-10
₹12.7101
+0.02%
2018-05-09
₹12.7081
+0.02%
2018-05-08
₹12.7061
+0.01%
2018-05-07
₹12.7042
+0.05%
2018-05-04
₹12.6983
+0.02%
2018-05-03
₹12.6963
+0.02%
2018-05-02
₹12.6943
+0.08%
2018-04-27
₹12.6845
+0.02%
2018-04-26
₹12.6825
+0.01%