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 25- Direct Plan- Dividend Payout Option

Nippon India Mutual Fund
₹11.8465
+0.02%
Scheme Code
129731
NAV Date
2017-07-21
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA11D1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129731
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129731
Last 30 days
2017-07-21
₹11.8465
+0.02%
2017-07-20
₹11.8444
+0.02%
2017-07-19
₹11.8424
+0.02%
2017-07-18
₹11.8403
+0.02%
2017-07-17
₹11.8382
+0.05%
2017-07-14
₹11.8320
+0.02%
2017-07-13
₹11.8299
+0.02%
2017-07-12
₹11.8279
+0.02%
2017-07-11
₹11.8258
+0.02%
2017-07-10
₹11.8238
+0.05%
2017-07-07
₹11.8177
+0.02%
2017-07-06
₹11.8155
+0.02%
2017-07-05
₹11.8134
+0.02%
2017-07-04
₹11.8114
+0.02%
2017-07-03
₹11.8093
+0.05%
2017-06-30
₹11.8029
+0.02%
2017-06-29
₹11.8009
+0.02%
2017-06-28
₹11.7988
+0.02%
2017-06-27
₹11.7967
+0.07%
2017-06-23
₹11.7883
+0.02%
2017-06-22
₹11.7863
+0.02%
2017-06-21
₹11.7842
+0.02%
2017-06-20
₹11.7821
+0.02%
2017-06-19
₹11.7800
+0.05%
2017-06-16
₹11.7738
+0.02%
2017-06-15
₹11.7717
+0.02%
2017-06-14
₹11.7697
+0.02%
2017-06-13
₹11.7676
+0.02%
2017-06-12
₹11.7655
+0.05%
2017-06-09
₹11.7594
+0.02%