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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 XXIX - Series 1- Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-20.86%
Scheme Code
135093
NAV Date
2018-08-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA15J9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135093
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135093
Last 30 days
2018-08-21
₹10.0000
-20.86%
2018-08-20
₹12.6364
+0.08%
2018-08-16
₹12.6266
+0.04%
2018-08-14
₹12.6216
+0.02%
2018-08-13
₹12.6191
+0.06%
2018-08-10
₹12.6116
+0.02%
2018-08-09
₹12.6092
+0.02%
2018-08-08
₹12.6066
+0.02%
2018-08-07
₹12.6041
+0.02%
2018-08-06
₹12.6016
+0.06%
2018-08-03
₹12.5940
+0.02%
2018-08-02
₹12.5915
+0.02%
2018-08-01
₹12.5890
+0.02%
2018-07-31
₹12.5865
+0.02%
2018-07-30
₹12.5840
+0.06%
2018-07-27
₹12.5766
+0.02%
2018-07-26
₹12.5741
+0.02%
2018-07-25
₹12.5716
+0.02%
2018-07-24
₹12.5691
+0.02%
2018-07-23
₹12.5666
+0.06%
2018-07-20
₹12.5591
+0.02%
2018-07-19
₹12.5566
+0.02%
2018-07-18
₹12.5541
+0.02%
2018-07-17
₹12.5515
+0.02%
2018-07-16
₹12.5490
+0.07%
2018-07-13
₹12.5402
+0.02%
2018-07-12
₹12.5374
+0.02%
2018-07-11
₹12.5349
+0.02%
2018-07-10
₹12.5323
+0.02%
2018-07-09
₹12.5298
+0.06%