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 18- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund
₹11.7333
+0.02%
Scheme Code
129293
NAV Date
2017-05-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1OC3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129293
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129293
Last 30 days
2017-05-23
₹11.7333
+0.02%
2017-05-22
₹11.7314
+0.04%
2017-05-19
₹11.7266
+0.01%
2017-05-18
₹11.7249
+0.01%
2017-05-17
₹11.7233
+0.01%
2017-05-16
₹11.7217
+0.01%
2017-05-15
₹11.7201
+0.04%
2017-05-12
₹11.7158
+0.01%
2017-05-11
₹11.7144
+0.03%
2017-05-09
₹11.7112
+0.01%
2017-05-08
₹11.7096
+0.04%
2017-05-05
₹11.7052
+0.01%
2017-05-04
₹11.7039
+0.01%
2017-05-03
₹11.7025
+0.01%
2017-05-02
₹11.7009
+0.06%
2017-04-28
₹11.6944
+0.01%
2017-04-27
₹11.6928
+0.01%
2017-04-26
₹11.6912
+0.01%
2017-04-25
₹11.6898
+0.01%
2017-04-24
₹11.6882
+0.04%
2017-04-21
₹11.6841
+0.01%
2017-04-20
₹11.6827
+0.01%
2017-04-19
₹11.6813
+0.01%
2017-04-18
₹11.6799
+0.01%
2017-04-17
₹11.6785
+0.05%
2017-04-13
₹11.6731
+0.01%
2017-04-12
₹11.6718
+0.01%
2017-04-11
₹11.6704
+0.01%
2017-04-10
₹11.6691
+0.04%
2017-04-07
₹11.6650
+0.01%