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.

checking data freshness…

Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-20.78%
Scheme Code
135634
NAV Date
2018-11-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA18Q8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135634
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135634
Last 30 days
2018-11-29
₹10.0000
-20.78%
2018-11-28
₹12.6225
+0.02%
2018-11-27
₹12.6202
+0.02%
2018-11-26
₹12.6179
+0.08%
2018-11-22
₹12.6083
+0.04%
2018-11-20
₹12.6035
+0.02%
2018-11-19
₹12.6010
+0.06%
2018-11-16
₹12.5938
+0.02%
2018-11-15
₹12.5914
+0.02%
2018-11-14
₹12.5890
+0.02%
2018-11-13
₹12.5866
+0.02%
2018-11-12
₹12.5842
+0.06%
2018-11-09
₹12.5766
+0.06%
2018-11-06
₹12.5688
+0.02%
2018-11-05
₹12.5662
+0.06%
2018-11-02
₹12.5589
+0.02%
2018-11-01
₹12.5565
+0.02%
2018-10-31
₹12.5541
+0.02%
2018-10-30
₹12.5517
+0.02%
2018-10-29
₹12.5493
+0.06%
2018-10-26
₹12.5419
+0.02%
2018-10-25
₹12.5395
+0.02%
2018-10-24
₹12.5371
+0.02%
2018-10-23
₹12.5346
+0.02%
2018-10-22
₹12.5322
+0.06%
2018-10-19
₹12.5248
+0.04%
2018-10-17
₹12.5199
+0.02%
2018-10-16
₹12.5175
+0.02%
2018-10-15
₹12.5150
+0.06%
2018-10-12
₹12.5077
+0.02%