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 8- Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-21.27%
Scheme Code
135414
NAV Date
2018-10-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA19N3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135414
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135414
Last 30 days
2018-10-10
₹10.0000
-21.27%
2018-10-09
₹12.7024
+0.02%
2018-10-08
₹12.6998
+0.06%
2018-10-05
₹12.6925
+0.03%
2018-10-04
₹12.6893
+0.02%
2018-10-03
₹12.6868
+0.04%
2018-10-01
₹12.6817
+0.06%
2018-09-28
₹12.6739
+0.02%
2018-09-27
₹12.6708
+0.02%
2018-09-26
₹12.6677
+0.02%
2018-09-25
₹12.6652
+0.01%
2018-09-24
₹12.6638
+0.06%
2018-09-21
₹12.6563
+0.04%
2018-09-19
₹12.6513
+0.02%
2018-09-18
₹12.6487
+0.02%
2018-09-17
₹12.6462
+0.06%
2018-09-14
₹12.6389
+0.04%
2018-09-12
₹12.6341
+0.02%
2018-09-11
₹12.6318
+0.02%
2018-09-10
₹12.6295
+0.06%
2018-09-07
₹12.6221
+0.02%
2018-09-06
₹12.6196
+0.02%
2018-09-05
₹12.6171
+0.02%
2018-09-04
₹12.6147
+0.02%
2018-09-03
₹12.6122
+0.06%
2018-08-31
₹12.6050
+0.02%
2018-08-30
₹12.6026
+0.02%
2018-08-29
₹12.6001
+0.02%
2018-08-28
₹12.5977
+0.02%
2018-08-27
₹12.5953
+0.06%