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 12- Dividend payout Option

Nippon India Mutual Fund
₹10.9077
+0.05%
Scheme Code
128965
NAV Date
2015-04-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1NC5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128965
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128965
Last 30 days
2015-04-13
₹10.9077
+0.05%
2015-04-10
₹10.9022
+0.02%
2015-04-09
₹10.9004
+0.02%
2015-04-08
₹10.8986
+0.02%
2015-04-07
₹10.8963
+0.02%
2015-04-06
₹10.8939
+0.13%
2015-03-31
₹10.8793
+0.02%
2015-03-30
₹10.8769
+0.07%
2015-03-27
₹10.8697
+0.02%
2015-03-26
₹10.8674
+0.02%
2015-03-25
₹10.8650
+0.02%
2015-03-24
₹10.8627
+0.02%
2015-03-23
₹10.8603
+0.07%
2015-03-20
₹10.8530
+0.02%
2015-03-19
₹10.8506
+0.02%
2015-03-18
₹10.8482
+0.02%
2015-03-17
₹10.8457
+0.02%
2015-03-16
₹10.8433
+0.07%
2015-03-13
₹10.8358
+0.02%
2015-03-12
₹10.8334
+0.02%
2015-03-11
₹10.8310
+0.02%
2015-03-10
₹10.8285
+0.02%
2015-03-09
₹10.8260
+0.09%
2015-03-05
₹10.8162
+0.02%
2015-03-04
₹10.8138
+0.02%
2015-03-03
₹10.8114
+0.02%
2015-03-02
₹10.8091
+0.07%
2015-02-27
₹10.8018
+0.02%
2015-02-26
₹10.7994
+0.02%
2015-02-25
₹10.7969
+0.02%