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 9- Dividend payout Option

Nippon India Mutual Fund
₹10.9136
+0.15%
Scheme Code
128840
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1MH6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128840
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128840
Last 30 days
2015-04-06
₹10.9136
+0.15%
2015-03-31
₹10.8973
+0.02%
2015-03-30
₹10.8948
+0.06%
2015-03-27
₹10.8881
+0.02%
2015-03-26
₹10.8863
+0.02%
2015-03-25
₹10.8839
+0.02%
2015-03-24
₹10.8815
+0.02%
2015-03-23
₹10.8791
+0.07%
2015-03-20
₹10.8718
+0.02%
2015-03-19
₹10.8694
+0.02%
2015-03-18
₹10.8670
+0.02%
2015-03-17
₹10.8646
+0.02%
2015-03-16
₹10.8622
+0.07%
2015-03-13
₹10.8549
+0.02%
2015-03-12
₹10.8525
+0.02%
2015-03-11
₹10.8501
+0.02%
2015-03-10
₹10.8477
+0.02%
2015-03-09
₹10.8452
+0.09%
2015-03-05
₹10.8359
+0.02%
2015-03-04
₹10.8333
+0.02%
2015-03-03
₹10.8310
+0.02%
2015-03-02
₹10.8286
+0.07%
2015-02-27
₹10.8211
+0.02%
2015-02-26
₹10.8187
+0.02%
2015-02-25
₹10.8162
+0.02%
2015-02-24
₹10.8137
+0.02%
2015-02-23
₹10.8113
+0.07%
2015-02-20
₹10.8039
+0.05%
2015-02-18
₹10.7989
+0.05%
2015-02-16
₹10.7940
+0.07%