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 22- Dividend Payout Option

Nippon India Mutual Fund
₹10.9195
+0.02%
Scheme Code
129561
NAV Date
2015-05-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1OQ3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129561
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129561
Last 30 days
2015-05-20
₹10.9195
+0.02%
2015-05-19
₹10.9171
+0.02%
2015-05-18
₹10.9147
+0.07%
2015-05-15
₹10.9071
+0.02%
2015-05-14
₹10.9045
+0.02%
2015-05-13
₹10.9019
+0.02%
2015-05-12
₹10.8994
+0.02%
2015-05-11
₹10.8968
+0.07%
2015-05-08
₹10.8892
+0.02%
2015-05-07
₹10.8866
+0.02%
2015-05-06
₹10.8841
+0.02%
2015-05-05
₹10.8815
+0.12%
2015-04-30
₹10.8687
+0.02%
2015-04-29
₹10.8662
+0.02%
2015-04-28
₹10.8636
+0.02%
2015-04-27
₹10.8611
+0.07%
2015-04-24
₹10.8534
+0.02%
2015-04-23
₹10.8508
+0.02%
2015-04-22
₹10.8483
+0.02%
2015-04-21
₹10.8457
+0.02%
2015-04-20
₹10.8432
+0.06%
2015-04-17
₹10.8364
+0.02%
2015-04-16
₹10.8338
+0.02%
2015-04-15
₹10.8313
+0.05%
2015-04-13
₹10.8263
+0.07%
2015-04-10
₹10.8187
+0.02%
2015-04-09
₹10.8161
+0.02%
2015-04-08
₹10.8136
+0.02%
2015-04-07
₹10.8111
+0.02%
2015-04-06
₹10.8085
+0.14%