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- XXVI- Series 6- Dividend payout Option

Nippon India Mutual Fund
₹10.0211
+0.01%
Scheme Code
128636
NAV Date
2014-04-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1LR7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128636
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128636
Last 4 days
2014-04-09
₹10.0211
+0.01%
2014-04-07
₹10.0202
+0.05%
2014-04-04
₹10.0149
+0.00%
2014-04-03
₹10.0146
—