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 30 - Direct Plan - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-15.25%
Scheme Code
130196
NAV Date
2018-08-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1QS4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130196
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130196
Last 30 days
2018-08-16
₹10.0000
-15.25%
2018-08-14
₹11.7990
+0.02%
2018-08-13
₹11.7967
+0.04%
2018-08-10
₹11.7924
+0.01%
2018-08-09
₹11.7909
+0.01%
2018-08-08
₹11.7894
+0.01%
2018-08-07
₹11.7879
+0.01%
2018-08-06
₹11.7865
+0.04%
2018-08-03
₹11.7821
+0.01%
2018-08-02
₹11.7806
+0.02%
2018-08-01
₹11.7785
+0.02%
2018-07-31
₹11.7764
+0.02%
2018-07-30
₹11.7742
+0.05%
2018-07-27
₹11.7682
+0.02%
2018-07-26
₹11.7661
+0.01%
2018-07-25
₹11.7644
+0.01%
2018-07-24
₹11.7628
+0.02%
2018-07-23
₹11.7608
+0.04%
2018-07-20
₹11.7558
+0.01%
2018-07-19
₹11.7541
+0.01%
2018-07-18
₹11.7524
+0.01%
2018-07-17
₹11.7507
+0.01%
2018-07-16
₹11.7490
+0.05%
2018-07-13
₹11.7426
+0.01%
2018-07-12
₹11.7409
+0.02%
2018-07-11
₹11.7391
+0.02%
2018-07-10
₹11.7373
+0.01%
2018-07-09
₹11.7356
+0.04%
2018-07-06
₹11.7304
+0.02%
2018-07-05
₹11.7286
+0.02%