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 11- Direct Plan - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-2.15%
Scheme Code
128849
NAV Date
2014-07-14
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1MR5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128849
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128849
Last 30 days
2014-07-14
₹10.0000
-2.15%
2014-07-11
₹10.2196
+0.02%
2014-07-10
₹10.2171
+0.02%
2014-07-09
₹10.2146
+0.03%
2014-07-08
₹10.2120
+0.02%
2014-07-07
₹10.2095
+0.06%
2014-07-04
₹10.2036
+0.02%
2014-07-03
₹10.2017
+0.02%
2014-07-02
₹10.1997
+0.04%
2014-06-30
₹10.1958
+0.06%
2014-06-27
₹10.1899
+0.02%
2014-06-26
₹10.1879
+0.02%
2014-06-25
₹10.1859
+0.02%
2014-06-24
₹10.1840
+0.02%
2014-06-23
₹10.1820
+0.06%
2014-06-20
₹10.1761
+0.02%
2014-06-19
₹10.1742
+0.03%
2014-06-18
₹10.1716
+0.02%
2014-06-17
₹10.1691
+0.02%
2014-06-16
₹10.1666
+0.07%
2014-06-13
₹10.1590
+0.02%
2014-06-12
₹10.1565
+0.03%
2014-06-11
₹10.1539
+0.02%
2014-06-10
₹10.1514
+0.02%
2014-06-09
₹10.1489
+0.07%
2014-06-06
₹10.1413
+0.02%
2014-06-05
₹10.1388
+0.03%
2014-06-04
₹10.1362
+0.02%
2014-06-03
₹10.1343
+0.03%
2014-06-02
₹10.1317
+0.07%