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 3- Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-23.14%
Scheme Code
135213
NAV Date
2018-09-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA13K2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135213
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135213
Last 30 days
2018-09-17
₹10.0000
-23.14%
2018-09-14
₹13.0099
+0.04%
2018-09-12
₹13.0052
+0.02%
2018-09-11
₹13.0031
+0.02%
2018-09-10
₹13.0008
+0.06%
2018-09-07
₹12.9934
+0.02%
2018-09-06
₹12.9910
+0.02%
2018-09-05
₹12.9885
+0.02%
2018-09-04
₹12.9860
+0.02%
2018-09-03
₹12.9835
+0.06%
2018-08-31
₹12.9761
+0.02%
2018-08-30
₹12.9736
+0.02%
2018-08-29
₹12.9710
+0.02%
2018-08-28
₹12.9685
+0.02%
2018-08-27
₹12.9659
+0.06%
2018-08-24
₹12.9586
+0.02%
2018-08-23
₹12.9561
+0.04%
2018-08-21
₹12.9513
+0.02%
2018-08-20
₹12.9489
+0.07%
2018-08-16
₹12.9392
+0.04%
2018-08-14
₹12.9342
+0.02%
2018-08-13
₹12.9318
+0.06%
2018-08-10
₹12.9245
+0.02%
2018-08-09
₹12.9222
+0.02%
2018-08-08
₹12.9196
+0.02%
2018-08-07
₹12.9170
+0.02%
2018-08-06
₹12.9144
+0.06%
2018-08-03
₹12.9065
+0.02%
2018-08-02
₹12.9039
+0.02%
2018-08-01
₹12.9013
+0.02%