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 8- Dividend payout Option

Nippon India Mutual Fund
₹10.9212
+0.14%
Scheme Code
128837
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1MD5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128837
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128837
Last 30 days
2015-04-06
₹10.9212
+0.14%
2015-03-31
₹10.9055
+0.02%
2015-03-30
₹10.9028
+0.07%
2015-03-27
₹10.8950
+0.02%
2015-03-26
₹10.8923
+0.02%
2015-03-25
₹10.8906
+0.02%
2015-03-24
₹10.8881
+0.02%
2015-03-23
₹10.8856
+0.07%
2015-03-20
₹10.8785
+0.02%
2015-03-19
₹10.8761
+0.02%
2015-03-18
₹10.8737
+0.02%
2015-03-17
₹10.8714
+0.02%
2015-03-16
₹10.8690
+0.07%
2015-03-13
₹10.8619
+0.02%
2015-03-12
₹10.8595
+0.02%
2015-03-11
₹10.8571
+0.02%
2015-03-10
₹10.8548
+0.02%
2015-03-09
₹10.8524
+0.08%
2015-03-05
₹10.8433
+0.03%
2015-03-04
₹10.8405
+0.02%
2015-03-03
₹10.8382
+0.02%
2015-03-02
₹10.8357
+0.07%
2015-02-27
₹10.8282
+0.02%
2015-02-26
₹10.8257
+0.02%
2015-02-25
₹10.8232
+0.02%
2015-02-24
₹10.8207
+0.02%
2015-02-23
₹10.8182
+0.07%
2015-02-20
₹10.8107
+0.05%
2015-02-18
₹10.8057
+0.05%
2015-02-16
₹10.8008
+0.07%