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 XXIX - Series 2 - Direct Plan - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-21.51%
Scheme Code
135160
NAV Date
2018-09-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA11K6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135160
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135160
Last 30 days
2018-09-03
₹10.0000
-21.51%
2018-08-31
₹12.7410
+0.02%
2018-08-30
₹12.7385
+0.02%
2018-08-29
₹12.7360
+0.02%
2018-08-28
₹12.7335
+0.02%
2018-08-27
₹12.7309
+0.06%
2018-08-24
₹12.7235
+0.02%
2018-08-23
₹12.7211
+0.04%
2018-08-21
₹12.7161
+0.02%
2018-08-20
₹12.7137
+0.08%
2018-08-16
₹12.7039
+0.04%
2018-08-14
₹12.6990
+0.02%
2018-08-13
₹12.6966
+0.06%
2018-08-10
₹12.6893
+0.02%
2018-08-09
₹12.6869
+0.02%
2018-08-08
₹12.6844
+0.02%
2018-08-07
₹12.6818
+0.02%
2018-08-06
₹12.6793
+0.06%
2018-08-03
₹12.6717
+0.02%
2018-08-02
₹12.6692
+0.02%
2018-08-01
₹12.6667
+0.02%
2018-07-31
₹12.6641
+0.02%
2018-07-30
₹12.6615
+0.06%
2018-07-27
₹12.6539
+0.02%
2018-07-26
₹12.6513
+0.02%
2018-07-25
₹12.6488
+0.02%
2018-07-24
₹12.6462
+0.02%
2018-07-23
₹12.6436
+0.06%
2018-07-20
₹12.6359
+0.02%
2018-07-19
₹12.6333
+0.02%