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 XXVIII- Series 2- Dividend Payout Option

Nippon India Mutual Fund
₹12.9368
+0.02%
Scheme Code
133329
NAV Date
2018-04-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1ZP1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/133329
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/133329
Last 30 days
2018-04-13
₹12.9368
+0.02%
2018-04-12
₹12.9348
+0.02%
2018-04-11
₹12.9324
+0.02%
2018-04-10
₹12.9300
+0.02%
2018-04-09
₹12.9274
+0.06%
2018-04-06
₹12.9201
+0.02%
2018-04-05
₹12.9176
+0.02%
2018-04-04
₹12.9150
+0.02%
2018-04-03
₹12.9125
+0.12%
2018-03-28
₹12.8972
+0.06%
2018-03-27
₹12.8892
+0.02%
2018-03-26
₹12.8864
+0.06%
2018-03-23
₹12.8791
+0.02%
2018-03-22
₹12.8769
+0.02%
2018-03-21
₹12.8745
+0.02%
2018-03-20
₹12.8721
+0.02%
2018-03-19
₹12.8697
+0.06%
2018-03-16
₹12.8626
+0.02%
2018-03-15
₹12.8594
+0.02%
2018-03-14
₹12.8567
+0.02%
2018-03-13
₹12.8543
+0.02%
2018-03-12
₹12.8519
+0.06%
2018-03-09
₹12.8445
+0.02%
2018-03-08
₹12.8421
+0.02%
2018-03-07
₹12.8397
+0.02%
2018-03-06
₹12.8369
+0.02%
2018-03-05
₹12.8345
+0.08%
2018-03-01
₹12.8248
+0.02%
2018-02-28
₹12.8225
+0.02%
2018-02-27
₹12.8201
+0.02%