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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 9- Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-20.85%
Scheme Code
135440
NAV Date
2018-10-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA19O1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135440
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135440
Last 30 days
2018-10-25
₹10.0000
-20.85%
2018-10-24
₹12.6343
+0.02%
2018-10-23
₹12.6317
+0.02%
2018-10-22
₹12.6292
+0.06%
2018-10-19
₹12.6216
+0.04%
2018-10-17
₹12.6165
+0.02%
2018-10-16
₹12.6140
+0.02%
2018-10-15
₹12.6114
+0.06%
2018-10-12
₹12.6039
+0.02%
2018-10-11
₹12.6015
+0.02%
2018-10-10
₹12.5990
+0.02%
2018-10-09
₹12.5964
+0.02%
2018-10-08
₹12.5939
+0.06%
2018-10-05
₹12.5868
+0.02%
2018-10-04
₹12.5839
+0.02%
2018-10-03
₹12.5814
+0.04%
2018-10-01
₹12.5764
+0.06%
2018-09-28
₹12.5690
+0.02%
2018-09-27
₹12.5663
+0.02%
2018-09-26
₹12.5635
+0.02%
2018-09-25
₹12.5610
+0.02%
2018-09-24
₹12.5589
+0.06%
2018-09-21
₹12.5514
+0.04%
2018-09-19
₹12.5464
+0.02%
2018-09-18
₹12.5439
+0.02%
2018-09-17
₹12.5414
+0.06%
2018-09-14
₹12.5339
+0.04%
2018-09-12
₹12.5290
+0.02%
2018-09-11
₹12.5265
+0.02%
2018-09-10
₹12.5241
+0.06%