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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 13- Dividend payout Option

Nippon India Mutual Fund
₹10.9089
+0.02%
Scheme Code
129019
NAV Date
2015-04-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1NG6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129019
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129019
Last 30 days
2015-04-17
₹10.9089
+0.02%
2015-04-16
₹10.9066
+0.02%
2015-04-15
₹10.9042
+0.04%
2015-04-13
₹10.8995
+0.06%
2015-04-10
₹10.8925
+0.02%
2015-04-09
₹10.8901
+0.02%
2015-04-08
₹10.8877
+0.02%
2015-04-07
₹10.8852
+0.02%
2015-04-06
₹10.8827
+0.14%
2015-03-31
₹10.8674
+0.02%
2015-03-30
₹10.8649
+0.07%
2015-03-27
₹10.8573
+0.02%
2015-03-26
₹10.8547
+0.02%
2015-03-25
₹10.8522
+0.02%
2015-03-24
₹10.8496
+0.02%
2015-03-23
₹10.8471
+0.07%
2015-03-20
₹10.8395
+0.02%
2015-03-19
₹10.8370
+0.02%
2015-03-18
₹10.8345
+0.02%
2015-03-17
₹10.8319
+0.02%
2015-03-16
₹10.8294
+0.07%
2015-03-13
₹10.8218
+0.02%
2015-03-12
₹10.8193
+0.02%
2015-03-11
₹10.8169
+0.02%
2015-03-10
₹10.8144
+0.02%
2015-03-09
₹10.8120
+0.09%
2015-03-05
₹10.8023
+0.02%
2015-03-04
₹10.7999
+0.02%
2015-03-03
₹10.7975
+0.02%
2015-03-02
₹10.7951
+0.07%