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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 25- Dividend Payout Option

Nippon India Mutual Fund
₹10.9037
+0.06%
Scheme Code
129732
NAV Date
2015-06-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA19C6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/129732
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/129732
Last 30 days
2015-06-01
₹10.9037
+0.06%
2015-05-29
₹10.8967
+0.02%
2015-05-28
₹10.8943
+0.02%
2015-05-27
₹10.8920
+0.02%
2015-05-26
₹10.8896
+0.02%
2015-05-25
₹10.8873
+0.07%
2015-05-22
₹10.8802
+0.02%
2015-05-21
₹10.8779
+0.02%
2015-05-20
₹10.8755
+0.02%
2015-05-19
₹10.8732
+0.02%
2015-05-18
₹10.8708
+0.06%
2015-05-15
₹10.8638
+0.02%
2015-05-14
₹10.8614
+0.02%
2015-05-13
₹10.8591
+0.02%
2015-05-12
₹10.8566
+0.02%
2015-05-11
₹10.8543
+0.07%
2015-05-08
₹10.8472
+0.02%
2015-05-07
₹10.8448
+0.02%
2015-05-06
₹10.8424
+0.02%
2015-05-05
₹10.8402
+0.11%
2015-04-30
₹10.8284
+0.02%
2015-04-29
₹10.8263
+0.02%
2015-04-28
₹10.8240
+0.02%
2015-04-27
₹10.8217
+0.07%
2015-04-24
₹10.8146
+0.02%
2015-04-23
₹10.8123
+0.02%
2015-04-22
₹10.8105
+0.02%
2015-04-21
₹10.8082
+0.02%
2015-04-20
₹10.8058
+0.06%
2015-04-17
₹10.7988
+0.02%