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 15- Dividend payout Option

Nippon India Mutual Fund
₹10.7361
+0.02%
Scheme Code
129148
NAV Date
2017-05-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1NO0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129148
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129148
Last 30 days
2017-05-23
₹10.7361
+0.02%
2017-05-22
₹10.7343
+0.05%
2017-05-19
₹10.7291
+0.02%
2017-05-18
₹10.7272
+0.02%
2017-05-17
₹10.7253
+0.02%
2017-05-16
₹10.7235
+0.02%
2017-05-15
₹10.7217
+0.05%
2017-05-12
₹10.7165
+0.02%
2017-05-11
₹10.7148
+0.03%
2017-05-09
₹10.7111
+0.02%
2017-05-08
₹10.7093
+0.05%
2017-05-05
₹10.7038
+0.02%
2017-05-04
₹10.7021
+0.02%
2017-05-03
₹10.7003
+0.02%
2017-05-02
₹10.6984
+0.07%
2017-04-28
₹10.6912
+0.02%
2017-04-27
₹10.6894
+0.02%
2017-04-26
₹10.6876
+0.02%
2017-04-25
₹10.6859
+0.02%
2017-04-24
₹10.6841
+0.05%
2017-04-21
₹10.6786
+0.02%
2017-04-20
₹10.6768
+0.02%
2017-04-19
₹10.6750
+0.02%
2017-04-18
₹10.6732
+0.02%
2017-04-17
₹10.6714
+0.07%
2017-04-13
₹10.6642
+0.02%
2017-04-12
₹10.6624
+0.02%
2017-04-11
₹10.6606
+0.02%
2017-04-10
₹10.6587
+0.05%
2017-04-07
₹10.6533
+0.02%