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 19- Dividend Payout Option
Nippon India Mutual Fund
₹10.9190
+0.02%
Scheme Code
129417
NAV Date
2015-05-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1OE9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129417
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129417
Last 30 days
2015-05-08
₹10.9190
+0.02%
2015-05-07
₹10.9165
+0.02%
2015-05-06
₹10.9140
+0.02%
2015-05-05
₹10.9115
+0.12%
2015-04-30
₹10.8989
+0.02%
2015-04-29
₹10.8963
+0.02%
2015-04-28
₹10.8938
+0.02%
2015-04-27
₹10.8913
+0.07%
2015-04-24
₹10.8837
+0.02%
2015-04-23
₹10.8812
+0.02%
2015-04-22
₹10.8787
+0.02%
2015-04-21
₹10.8762
+0.02%
2015-04-20
₹10.8737
+0.07%
2015-04-17
₹10.8661
+0.02%
2015-04-16
₹10.8636
+0.02%
2015-04-15
₹10.8611
+0.05%
2015-04-13
₹10.8560
+0.07%
2015-04-10
₹10.8485
+0.02%
2015-04-09
₹10.8460
+0.02%
2015-04-08
₹10.8434
+0.02%
2015-04-07
₹10.8409
+0.02%
2015-04-06
₹10.8384
+0.14%
2015-03-31
₹10.8233
+0.02%
2015-03-30
₹10.8208
+0.07%
2015-03-27
₹10.8132
+0.02%
2015-03-26
₹10.8107
+0.02%
2015-03-25
₹10.8082
+0.02%
2015-03-24
₹10.8057
+0.02%
2015-03-23
₹10.8031
+0.07%
2015-03-20
₹10.7956
+0.02%