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 XXVII- Series 15- Dividend Payout Option

Nippon India Mutual Fund
₹12.9994
+0.02%
Scheme Code
133201
NAV Date
2018-04-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1YR0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/133201
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/133201
Last 30 days
2018-04-04
₹12.9994
+0.02%
2018-04-03
₹12.9967
+0.12%
2018-03-28
₹12.9813
+0.07%
2018-03-27
₹12.9724
+0.03%
2018-03-26
₹12.9690
+0.06%
2018-03-23
₹12.9615
+0.02%
2018-03-22
₹12.9594
+0.02%
2018-03-21
₹12.9569
+0.02%
2018-03-20
₹12.9546
+0.02%
2018-03-19
₹12.9524
+0.05%
2018-03-16
₹12.9453
+0.02%
2018-03-15
₹12.9423
+0.02%
2018-03-14
₹12.9400
+0.02%
2018-03-13
₹12.9378
+0.02%
2018-03-12
₹12.9355
+0.05%
2018-03-09
₹12.9287
+0.02%
2018-03-08
₹12.9264
+0.02%
2018-03-07
₹12.9239
+0.02%
2018-03-06
₹12.9216
+0.02%
2018-03-05
₹12.9194
+0.07%
2018-03-01
₹12.9106
+0.02%
2018-02-28
₹12.9084
+0.02%
2018-02-27
₹12.9062
+0.02%
2018-02-26
₹12.9040
+0.05%
2018-02-23
₹12.8972
+0.02%
2018-02-22
₹12.8950
+0.02%
2018-02-21
₹12.8927
+0.02%
2018-02-20
₹12.8905
+0.07%
2018-02-16
₹12.8815
+0.02%
2018-02-15
₹12.8792
+0.02%