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 14- Direct Plan-Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-21.03%
Scheme Code
135636
NAV Date
2018-11-29
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA10R3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135636
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135636
Last 30 days
2018-11-29
₹10.0000
-21.03%
2018-11-28
₹12.6623
+0.02%
2018-11-27
₹12.6601
+0.02%
2018-11-26
₹12.6578
+0.08%
2018-11-22
₹12.6481
+0.04%
2018-11-20
₹12.6432
+0.02%
2018-11-19
₹12.6408
+0.06%
2018-11-16
₹12.6335
+0.02%
2018-11-15
₹12.6311
+0.02%
2018-11-14
₹12.6287
+0.02%
2018-11-13
₹12.6263
+0.02%
2018-11-12
₹12.6239
+0.06%
2018-11-09
₹12.6162
+0.06%
2018-11-06
₹12.6084
+0.02%
2018-11-05
₹12.6058
+0.06%
2018-11-02
₹12.5985
+0.02%
2018-11-01
₹12.5961
+0.02%
2018-10-31
₹12.5937
+0.02%
2018-10-30
₹12.5912
+0.02%
2018-10-29
₹12.5888
+0.06%
2018-10-26
₹12.5814
+0.02%
2018-10-25
₹12.5790
+0.02%
2018-10-24
₹12.5766
+0.02%
2018-10-23
₹12.5741
+0.02%
2018-10-22
₹12.5716
+0.06%
2018-10-19
₹12.5643
+0.04%
2018-10-17
₹12.5594
+0.02%
2018-10-16
₹12.5570
+0.02%
2018-10-15
₹12.5544
+0.06%
2018-10-12
₹12.5471
+0.02%