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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- Direct Plan - Dividend Payout Option

Nippon India Mutual Fund
₹10.9316
+0.05%
Scheme Code
128967
NAV Date
2015-04-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1NE1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/128967
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/128967
Last 30 days
2015-04-13
₹10.9316
+0.05%
2015-04-10
₹10.9260
+0.02%
2015-04-09
₹10.9241
+0.02%
2015-04-08
₹10.9223
+0.02%
2015-04-07
₹10.9199
+0.02%
2015-04-06
₹10.9175
+0.14%
2015-03-31
₹10.9024
+0.02%
2015-03-30
₹10.9000
+0.07%
2015-03-27
₹10.8926
+0.02%
2015-03-26
₹10.8902
+0.02%
2015-03-25
₹10.8878
+0.02%
2015-03-24
₹10.8853
+0.02%
2015-03-23
₹10.8829
+0.07%
2015-03-20
₹10.8754
+0.02%
2015-03-19
₹10.8730
+0.02%
2015-03-18
₹10.8705
+0.02%
2015-03-17
₹10.8679
+0.02%
2015-03-16
₹10.8654
+0.07%
2015-03-13
₹10.8578
+0.02%
2015-03-12
₹10.8553
+0.02%
2015-03-11
₹10.8528
+0.02%
2015-03-10
₹10.8502
+0.02%
2015-03-09
₹10.8477
+0.09%
2015-03-05
₹10.8377
+0.02%
2015-03-04
₹10.8352
+0.02%
2015-03-03
₹10.8327
+0.02%
2015-03-02
₹10.8303
+0.07%
2015-02-27
₹10.8228
+0.02%
2015-02-26
₹10.8203
+0.02%
2015-02-25
₹10.8178
+0.02%