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- Direct Plan- Dividend Payout Option

Nippon India Mutual Fund
₹11.7148
+0.02%
Scheme Code
129562
NAV Date
2017-05-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1OS9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129562
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129562
Last 30 days
2017-05-23
₹11.7148
+0.02%
2017-05-22
₹11.7129
+0.05%
2017-05-19
₹11.7068
+0.02%
2017-05-18
₹11.7047
+0.02%
2017-05-17
₹11.7026
+0.02%
2017-05-16
₹11.7006
+0.02%
2017-05-15
₹11.6985
+0.05%
2017-05-12
₹11.6924
+0.02%
2017-05-11
₹11.6904
+0.04%
2017-05-09
₹11.6863
+0.02%
2017-05-08
₹11.6843
+0.05%
2017-05-05
₹11.6782
+0.02%
2017-05-04
₹11.6762
+0.02%
2017-05-03
₹11.6742
+0.02%
2017-05-02
₹11.6722
+0.07%
2017-04-28
₹11.6642
+0.02%
2017-04-27
₹11.6623
+0.02%
2017-04-26
₹11.6602
+0.02%
2017-04-25
₹11.6582
+0.02%
2017-04-24
₹11.6562
+0.05%
2017-04-21
₹11.6501
+0.02%
2017-04-20
₹11.6481
+0.02%
2017-04-19
₹11.6460
+0.02%
2017-04-18
₹11.6440
+0.02%
2017-04-17
₹11.6420
+0.07%
2017-04-13
₹11.6340
+0.02%
2017-04-12
₹11.6320
+0.02%
2017-04-11
₹11.6300
+0.02%
2017-04-10
₹11.6280
+0.05%
2017-04-07
₹11.6220
+0.02%