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 13- Direct Plan-Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-23.29%
Scheme Code
135561
NAV Date
2018-11-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA16Q2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135561
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135561
Last 30 days
2018-11-26
₹10.0000
-23.29%
2018-11-22
₹13.0359
+0.04%
2018-11-20
₹13.0310
+0.02%
2018-11-19
₹13.0286
+0.06%
2018-11-16
₹13.0211
+0.02%
2018-11-15
₹13.0187
+0.02%
2018-11-14
₹13.0162
+0.02%
2018-11-13
₹13.0138
+0.02%
2018-11-12
₹13.0113
+0.06%
2018-11-09
₹13.0034
+0.06%
2018-11-06
₹12.9951
+0.02%
2018-11-05
₹12.9923
+0.06%
2018-11-02
₹12.9848
+0.02%
2018-11-01
₹12.9823
+0.02%
2018-10-31
₹12.9799
+0.02%
2018-10-30
₹12.9774
+0.02%
2018-10-29
₹12.9748
+0.06%
2018-10-26
₹12.9673
+0.02%
2018-10-25
₹12.9647
+0.02%
2018-10-24
₹12.9622
+0.02%
2018-10-23
₹12.9597
+0.02%
2018-10-22
₹12.9572
+0.06%
2018-10-19
₹12.9495
+0.04%
2018-10-17
₹12.9444
+0.02%
2018-10-16
₹12.9418
+0.02%
2018-10-15
₹12.9393
+0.06%
2018-10-12
₹12.9314
+0.02%
2018-10-11
₹12.9287
+0.02%
2018-10-10
₹12.9261
+0.02%
2018-10-09
₹12.9234
+0.02%