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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 XXVIII- Series 4- Dividend Payout Option

Nippon India Mutual Fund
₹12.6189
+0.02%
Scheme Code
133473
NAV Date
2018-01-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1A99
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133473
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133473
Last 30 days
2018-01-23
₹12.6189
+0.02%
2018-01-22
₹12.6166
+0.05%
2018-01-19
₹12.6098
+0.02%
2018-01-18
₹12.6075
+0.02%
2018-01-17
₹12.6053
+0.02%
2018-01-16
₹12.6030
+0.02%
2018-01-15
₹12.6007
+0.05%
2018-01-12
₹12.5940
+0.02%
2018-01-11
₹12.5917
+0.02%
2018-01-10
₹12.5894
+0.02%
2018-01-09
₹12.5872
+0.02%
2018-01-08
₹12.5849
+0.05%
2018-01-05
₹12.5781
+0.02%
2018-01-04
₹12.5758
+0.02%
2018-01-03
₹12.5736
+0.02%
2018-01-02
₹12.5714
+0.02%
2018-01-01
₹12.5691
+0.06%
2017-12-29
₹12.5620
+0.02%
2017-12-28
₹12.5592
+0.02%
2017-12-27
₹12.5569
+0.02%
2017-12-26
₹12.5546
+0.07%
2017-12-22
₹12.5456
+0.02%
2017-12-21
₹12.5433
+0.02%
2017-12-20
₹12.5412
+0.02%
2017-12-19
₹12.5390
+0.02%
2017-12-18
₹12.5368
+0.05%
2017-12-15
₹12.5300
+0.02%
2017-12-14
₹12.5278
+0.02%
2017-12-13
₹12.5255
+0.02%
2017-12-12
₹12.5232
+0.02%