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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 34 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-8.48%
Scheme Code
128197
NAV Date
2015-03-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1KK4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128197
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128197
Last 30 days
2015-03-25
₹10.0000
-8.48%
2015-03-24
₹10.9260
+0.02%
2015-03-23
₹10.9236
+0.07%
2015-03-20
₹10.9164
+0.02%
2015-03-19
₹10.9138
+0.02%
2015-03-18
₹10.9114
+0.02%
2015-03-17
₹10.9090
+0.02%
2015-03-16
₹10.9066
+0.07%
2015-03-13
₹10.8994
+0.02%
2015-03-12
₹10.8969
+0.02%
2015-03-11
₹10.8946
+0.02%
2015-03-10
₹10.8922
+0.02%
2015-03-09
₹10.8898
+0.09%
2015-03-05
₹10.8802
+0.02%
2015-03-04
₹10.8778
+0.02%
2015-03-03
₹10.8754
+0.02%
2015-03-02
₹10.8730
+0.07%
2015-02-27
₹10.8658
+0.02%
2015-02-26
₹10.8634
+0.02%
2015-02-25
₹10.8611
+0.02%
2015-02-24
₹10.8587
+0.02%
2015-02-23
₹10.8563
+0.07%
2015-02-20
₹10.8491
+0.04%
2015-02-18
₹10.8443
+0.04%
2015-02-16
₹10.8395
+0.07%
2015-02-13
₹10.8324
+0.02%
2015-02-12
₹10.8300
+0.02%
2015-02-11
₹10.8276
+0.02%
2015-02-10
₹10.8251
+0.02%
2015-02-09
₹10.8227
+0.07%