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 35- Direct Plan - Dividend Payout Option

Nippon India Mutual Fund
₹15.6142
+0.05%
Scheme Code
128320
NAV Date
2019-03-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1LC9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128320
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128320
Last 30 days
2019-03-29
₹15.6142
+0.05%
2019-03-28
₹15.6059
+0.02%
2019-03-27
₹15.6027
+0.02%
2019-03-26
₹15.5990
+0.02%
2019-03-25
₹15.5959
+0.06%
2019-03-22
₹15.5866
+0.04%
2019-03-20
₹15.5805
+0.02%
2019-03-19
₹15.5774
+0.02%
2019-03-18
₹15.5743
+0.06%
2019-03-15
₹15.5648
+0.02%
2019-03-14
₹15.5616
+0.02%
2019-03-13
₹15.5583
+0.02%
2019-03-12
₹15.5554
+0.02%
2019-03-11
₹15.5522
+0.06%
2019-03-08
₹15.5428
+0.02%
2019-03-07
₹15.5397
+0.02%
2019-03-06
₹15.5366
+0.02%
2019-03-05
₹15.5334
+0.08%
2019-03-01
₹15.5209
+0.02%
2019-02-28
₹15.5178
+0.02%
2019-02-27
₹15.5146
+0.02%
2019-02-26
₹15.5115
+0.02%
2019-02-25
₹15.5083
+0.06%
2019-02-22
₹15.4988
+0.02%
2019-02-21
₹15.4956
+0.02%
2019-02-20
₹15.4928
+0.04%
2019-02-18
₹15.4866
+0.06%
2019-02-15
₹15.4771
+0.02%
2019-02-14
₹15.4740
+0.02%
2019-02-13
₹15.4709
+0.02%