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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 24- Direct Plan- Dividend Payout Option

Nippon India Mutual Fund
₹10.9157
+0.06%
Scheme Code
129684
NAV Date
2015-05-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1PE6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129684
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129684
Last 30 days
2015-05-25
₹10.9157
+0.06%
2015-05-22
₹10.9090
+0.02%
2015-05-21
₹10.9066
+0.02%
2015-05-20
₹10.9043
+0.02%
2015-05-19
₹10.9020
+0.02%
2015-05-18
₹10.8996
+0.06%
2015-05-15
₹10.8926
+0.02%
2015-05-14
₹10.8903
+0.02%
2015-05-13
₹10.8879
+0.02%
2015-05-12
₹10.8856
+0.02%
2015-05-11
₹10.8832
+0.06%
2015-05-08
₹10.8762
+0.02%
2015-05-07
₹10.8738
+0.02%
2015-05-06
₹10.8715
+0.02%
2015-05-05
₹10.8692
+0.11%
2015-04-30
₹10.8574
+0.02%
2015-04-29
₹10.8551
+0.02%
2015-04-28
₹10.8526
+0.02%
2015-04-27
₹10.8502
+0.07%
2015-04-24
₹10.8428
+0.02%
2015-04-23
₹10.8404
+0.02%
2015-04-22
₹10.8379
+0.02%
2015-04-21
₹10.8355
+0.02%
2015-04-20
₹10.8330
+0.07%
2015-04-17
₹10.8253
+0.02%
2015-04-16
₹10.8227
+0.02%
2015-04-15
₹10.8202
+0.05%
2015-04-13
₹10.8150
+0.07%
2015-04-10
₹10.8073
+0.02%
2015-04-09
₹10.8048
+0.02%