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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 3-Direct Plan - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-2.41%
Scheme Code
128451
NAV Date
2014-06-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1LH8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128451
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128451
Last 30 days
2014-06-25
₹10.0000
-2.41%
2014-06-24
₹10.2465
+0.02%
2014-06-23
₹10.2443
+0.07%
2014-06-20
₹10.2373
+0.02%
2014-06-19
₹10.2349
+0.02%
2014-06-18
₹10.2326
+0.02%
2014-06-17
₹10.2302
+0.02%
2014-06-16
₹10.2278
+0.06%
2014-06-13
₹10.2212
+0.02%
2014-06-12
₹10.2188
+0.03%
2014-06-11
₹10.2162
+0.02%
2014-06-10
₹10.2139
+0.02%
2014-06-09
₹10.2115
+0.07%
2014-06-06
₹10.2044
+0.02%
2014-06-05
₹10.2021
+0.03%
2014-06-04
₹10.1991
+0.02%
2014-06-03
₹10.1967
+0.02%
2014-06-02
₹10.1943
+0.07%
2014-05-30
₹10.1872
+0.02%
2014-05-29
₹10.1847
+0.02%
2014-05-28
₹10.1823
+0.02%
2014-05-27
₹10.1799
+0.02%
2014-05-26
₹10.1775
+0.07%
2014-05-23
₹10.1702
+0.02%
2014-05-22
₹10.1678
+0.02%
2014-05-21
₹10.1654
+0.02%
2014-05-20
₹10.1630
+0.02%
2014-05-19
₹10.1606
+0.07%
2014-05-16
₹10.1534
+0.02%
2014-05-15
₹10.1510
+0.05%