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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 35- Dividend Payout Option

Nippon India Mutual Fund
₹15.2587
+0.05%
Scheme Code
128317
NAV Date
2019-03-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1LA3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128317
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128317
Last 30 days
2019-03-29
₹15.2587
+0.05%
2019-03-28
₹15.2507
+0.02%
2019-03-27
₹15.2477
+0.02%
2019-03-26
₹15.2441
+0.02%
2019-03-25
₹15.2412
+0.06%
2019-03-22
₹15.2325
+0.04%
2019-03-20
₹15.2268
+0.02%
2019-03-19
₹15.2240
+0.02%
2019-03-18
₹15.2211
+0.06%
2019-03-15
₹15.2122
+0.02%
2019-03-14
₹15.2093
+0.02%
2019-03-13
₹15.2062
+0.02%
2019-03-12
₹15.2035
+0.02%
2019-03-11
₹15.2007
+0.06%
2019-03-08
₹15.1921
+0.02%
2019-03-07
₹15.1892
+0.02%
2019-03-06
₹15.1864
+0.02%
2019-03-05
₹15.1834
+0.08%
2019-03-01
₹15.1720
+0.02%
2019-02-28
₹15.1692
+0.02%
2019-02-27
₹15.1663
+0.02%
2019-02-26
₹15.1634
+0.02%
2019-02-25
₹15.1605
+0.06%
2019-02-22
₹15.1518
+0.02%
2019-02-21
₹15.1490
+0.02%
2019-02-20
₹15.1464
+0.04%
2019-02-18
₹15.1407
+0.06%
2019-02-15
₹15.1321
+0.02%
2019-02-14
₹15.1292
+0.02%
2019-02-13
₹15.1263
+0.02%