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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 - XXVI - Series 2 - Dividend Payout Option

Nippon India Mutual Fund
₹10.9948
+0.14%
Scheme Code
128084
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1KW9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128084
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128084
Last 30 days
2015-04-06
₹10.9948
+0.14%
2015-03-31
₹10.9798
+0.02%
2015-03-30
₹10.9778
+0.07%
2015-03-27
₹10.9703
+0.02%
2015-03-26
₹10.9682
+0.02%
2015-03-25
₹10.9658
+0.02%
2015-03-24
₹10.9633
+0.02%
2015-03-23
₹10.9609
+0.07%
2015-03-20
₹10.9536
+0.03%
2015-03-19
₹10.9508
+0.02%
2015-03-18
₹10.9484
+0.02%
2015-03-17
₹10.9459
+0.02%
2015-03-16
₹10.9434
+0.07%
2015-03-13
₹10.9360
+0.02%
2015-03-12
₹10.9336
+0.02%
2015-03-11
₹10.9311
+0.02%
2015-03-10
₹10.9287
+0.02%
2015-03-09
₹10.9262
+0.09%
2015-03-05
₹10.9165
+0.02%
2015-03-04
₹10.9140
+0.02%
2015-03-03
₹10.9118
+0.02%
2015-03-02
₹10.9093
+0.07%
2015-02-27
₹10.9019
+0.02%
2015-02-26
₹10.8995
+0.02%
2015-02-25
₹10.8973
+0.02%
2015-02-24
₹10.8948
+0.02%
2015-02-23
₹10.8923
+0.06%
2015-02-20
₹10.8854
+0.04%
2015-02-18
₹10.8805
+0.05%
2015-02-16
₹10.8756
+0.07%