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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 5- Dividend payout Option

Nippon India Mutual Fund
₹10.8956
+0.02%
Scheme Code
128591
NAV Date
2015-03-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1LN6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128591
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128591
Last 30 days
2015-03-31
₹10.8956
+0.02%
2015-03-30
₹10.8934
+0.06%
2015-03-27
₹10.8864
+0.02%
2015-03-26
₹10.8840
+0.02%
2015-03-25
₹10.8817
+0.02%
2015-03-24
₹10.8793
+0.02%
2015-03-23
₹10.8770
+0.07%
2015-03-20
₹10.8699
+0.02%
2015-03-19
₹10.8675
+0.02%
2015-03-18
₹10.8651
+0.02%
2015-03-17
₹10.8627
+0.02%
2015-03-16
₹10.8604
+0.07%
2015-03-13
₹10.8532
+0.02%
2015-03-12
₹10.8508
+0.02%
2015-03-11
₹10.8484
+0.02%
2015-03-10
₹10.8461
+0.02%
2015-03-09
₹10.8438
+0.09%
2015-03-05
₹10.8345
+0.02%
2015-03-04
₹10.8324
+0.02%
2015-03-03
₹10.8301
+0.02%
2015-03-02
₹10.8278
+0.07%
2015-02-27
₹10.8206
+0.02%
2015-02-26
₹10.8182
+0.02%
2015-02-25
₹10.8159
+0.02%
2015-02-24
₹10.8136
+0.02%
2015-02-23
₹10.8113
+0.06%
2015-02-20
₹10.8043
+0.04%
2015-02-18
₹10.7996
+0.04%
2015-02-16
₹10.7949
+0.06%
2015-02-13
₹10.7879
+0.02%