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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 2 - Regular Plan - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-20.81%
Scheme Code
135159
NAV Date
2018-09-03
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF204KA19J1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135159
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135159
Last 30 days
2018-09-03
₹10.0000
-20.81%
2018-08-31
₹12.6278
+0.02%
2018-08-30
₹12.6253
+0.02%
2018-08-29
₹12.6228
+0.02%
2018-08-28
₹12.6203
+0.02%
2018-08-27
₹12.6178
+0.06%
2018-08-24
₹12.6104
+0.02%
2018-08-23
₹12.6080
+0.04%
2018-08-21
₹12.6031
+0.02%
2018-08-20
₹12.6007
+0.08%
2018-08-16
₹12.5910
+0.04%
2018-08-14
₹12.5862
+0.02%
2018-08-13
₹12.5837
+0.06%
2018-08-10
₹12.5765
+0.02%
2018-08-09
₹12.5741
+0.02%
2018-08-08
₹12.5716
+0.02%
2018-08-07
₹12.5691
+0.02%
2018-08-06
₹12.5666
+0.06%
2018-08-03
₹12.5591
+0.02%
2018-08-02
₹12.5566
+0.02%
2018-08-01
₹12.5541
+0.02%
2018-07-31
₹12.5516
+0.02%
2018-07-30
₹12.5490
+0.06%
2018-07-27
₹12.5415
+0.02%
2018-07-26
₹12.5390
+0.02%
2018-07-25
₹12.5364
+0.02%
2018-07-24
₹12.5338
+0.02%
2018-07-23
₹12.5313
+0.06%
2018-07-20
₹12.5236
+0.02%
2018-07-19
₹12.5211
+0.02%