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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 18- Direct Plan-Dividend Payout Option

Nippon India Mutual Fund
₹13.2304
+0.02%
Scheme Code
134590
NAV Date
2018-06-12
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1V86
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134590
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134590
Last 30 days
2018-06-12
₹13.2304
+0.02%
2018-06-11
₹13.2274
+0.06%
2018-06-08
₹13.2195
+0.02%
2018-06-07
₹13.2168
+0.02%
2018-06-06
₹13.2142
+0.02%
2018-06-05
₹13.2114
+0.02%
2018-06-04
₹13.2088
+0.06%
2018-06-01
₹13.2013
+0.02%
2018-05-31
₹13.1989
+0.02%
2018-05-30
₹13.1963
+0.02%
2018-05-29
₹13.1936
+0.02%
2018-05-28
₹13.1909
+0.06%
2018-05-25
₹13.1834
+0.02%
2018-05-24
₹13.1810
+0.02%
2018-05-23
₹13.1785
+0.02%
2018-05-22
₹13.1761
+0.02%
2018-05-21
₹13.1737
+0.06%
2018-05-18
₹13.1662
+0.02%
2018-05-17
₹13.1640
+0.02%
2018-05-16
₹13.1615
+0.02%
2018-05-15
₹13.1591
+0.02%
2018-05-14
₹13.1567
+0.06%
2018-05-11
₹13.1493
+0.02%
2018-05-10
₹13.1469
+0.02%
2018-05-09
₹13.1444
+0.02%
2018-05-08
₹13.1420
+0.02%
2018-05-07
₹13.1395
+0.06%
2018-05-04
₹13.1322
+0.02%
2018-05-03
₹13.1299
+0.02%
2018-05-02
₹13.1274
+0.09%