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 23- Dividend Payout Opiton

Nippon India Mutual Fund
₹10.0000
-15.79%
Scheme Code
129679
NAV Date
2018-08-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1OY7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129679
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129679
Last 30 days
2018-08-16
₹10.0000
-15.79%
2018-08-14
₹11.8748
+0.02%
2018-08-13
₹11.8721
+0.06%
2018-08-10
₹11.8651
+0.02%
2018-08-09
₹11.8628
+0.02%
2018-08-08
₹11.8605
+0.02%
2018-08-07
₹11.8581
+0.02%
2018-08-06
₹11.8557
+0.06%
2018-08-03
₹11.8486
+0.02%
2018-08-02
₹11.8463
+0.02%
2018-08-01
₹11.8438
+0.02%
2018-07-31
₹11.8414
+0.02%
2018-07-30
₹11.8389
+0.06%
2018-07-27
₹11.8318
+0.02%
2018-07-26
₹11.8294
+0.02%
2018-07-25
₹11.8270
+0.02%
2018-07-24
₹11.8245
+0.02%
2018-07-23
₹11.8221
+0.06%
2018-07-20
₹11.8150
+0.02%
2018-07-19
₹11.8125
+0.02%
2018-07-18
₹11.8101
+0.02%
2018-07-17
₹11.8076
+0.02%
2018-07-16
₹11.8051
+0.07%
2018-07-13
₹11.7966
+0.02%
2018-07-12
₹11.7938
+0.02%
2018-07-11
₹11.7913
+0.02%
2018-07-10
₹11.7888
+0.02%
2018-07-09
₹11.7862
+0.06%
2018-07-06
₹11.7788
+0.02%
2018-07-05
₹11.7762
+0.02%