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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- Direct Plan- Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-16.68%
Scheme Code
129681
NAV Date
2018-08-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1PA4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129681
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129681
Last 30 days
2018-08-16
₹10.0000
-16.68%
2018-08-14
₹12.0016
+0.02%
2018-08-13
₹11.9988
+0.06%
2018-08-10
₹11.9917
+0.02%
2018-08-09
₹11.9894
+0.02%
2018-08-08
₹11.9870
+0.02%
2018-08-07
₹11.9847
+0.02%
2018-08-06
₹11.9823
+0.06%
2018-08-03
₹11.9751
+0.02%
2018-08-02
₹11.9727
+0.02%
2018-08-01
₹11.9703
+0.02%
2018-07-31
₹11.9678
+0.02%
2018-07-30
₹11.9653
+0.06%
2018-07-27
₹11.9581
+0.02%
2018-07-26
₹11.9556
+0.02%
2018-07-25
₹11.9532
+0.02%
2018-07-24
₹11.9508
+0.02%
2018-07-23
₹11.9483
+0.06%
2018-07-20
₹11.9411
+0.02%
2018-07-19
₹11.9386
+0.02%
2018-07-18
₹11.9361
+0.02%
2018-07-17
₹11.9336
+0.02%
2018-07-16
₹11.9312
+0.07%
2018-07-13
₹11.9225
+0.02%
2018-07-12
₹11.9197
+0.02%
2018-07-11
₹11.9171
+0.02%
2018-07-10
₹11.9146
+0.02%
2018-07-09
₹11.9121
+0.06%
2018-07-06
₹11.9045
+0.02%
2018-07-05
₹11.9019
+0.02%