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 13- Direct Plan - Dividend Payout Option

Nippon India Mutual Fund
₹10.9309
+0.02%
Scheme Code
129021
NAV Date
2015-04-17
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1NI2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129021
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129021
Last 30 days
2015-04-17
₹10.9309
+0.02%
2015-04-16
₹10.9285
+0.02%
2015-04-15
₹10.9261
+0.04%
2015-04-13
₹10.9212
+0.07%
2015-04-10
₹10.9139
+0.02%
2015-04-09
₹10.9115
+0.02%
2015-04-08
₹10.9091
+0.02%
2015-04-07
₹10.9065
+0.02%
2015-04-06
₹10.9039
+0.14%
2015-03-31
₹10.8882
+0.02%
2015-03-30
₹10.8856
+0.07%
2015-03-27
₹10.8778
+0.02%
2015-03-26
₹10.8752
+0.02%
2015-03-25
₹10.8726
+0.02%
2015-03-24
₹10.8700
+0.02%
2015-03-23
₹10.8674
+0.07%
2015-03-20
₹10.8596
+0.02%
2015-03-19
₹10.8570
+0.02%
2015-03-18
₹10.8544
+0.02%
2015-03-17
₹10.8518
+0.02%
2015-03-16
₹10.8492
+0.07%
2015-03-13
₹10.8414
+0.02%
2015-03-12
₹10.8388
+0.02%
2015-03-11
₹10.8364
+0.02%
2015-03-10
₹10.8338
+0.02%
2015-03-09
₹10.8313
+0.09%
2015-03-05
₹10.8214
+0.02%
2015-03-04
₹10.8189
+0.02%
2015-03-03
₹10.8164
+0.02%
2015-03-02
₹10.8140
+0.07%