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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 18- Direct Plan-Dividend Payout Option

Nippon India Mutual Fund
₹12.4245
-7.81%
Scheme Code
135867
NAV Date
2019-06-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA10T9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135867
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135867
Last 30 days
2019-06-04
₹12.4245
-7.81%
2019-06-03
₹13.4770
+0.06%
2019-05-31
₹13.4685
+0.02%
2019-05-30
₹13.4653
+0.02%
2019-05-29
₹13.4626
+0.02%
2019-05-28
₹13.4598
+0.02%
2019-05-27
₹13.4568
+0.06%
2019-05-24
₹13.4486
+0.02%
2019-05-23
₹13.4458
+0.02%
2019-05-22
₹13.4426
+0.02%
2019-05-21
₹13.4398
+0.02%
2019-05-20
₹13.4368
+0.06%
2019-05-17
₹13.4284
+0.02%
2019-05-16
₹13.4256
+0.02%
2019-05-15
₹13.4227
+0.02%
2019-05-14
₹13.4199
+0.02%
2019-05-13
₹13.4171
+0.06%
2019-05-10
₹13.4087
+0.03%
2019-05-09
₹13.4048
+0.02%
2019-05-08
₹13.4019
+0.02%
2019-05-07
₹13.3991
+0.02%
2019-05-06
₹13.3960
+0.06%
2019-05-03
₹13.3875
+0.04%
2019-05-02
₹13.3822
+0.04%
2019-04-30
₹13.3764
+0.09%
2019-04-26
₹13.3647
+0.02%
2019-04-25
₹13.3618
+0.02%
2019-04-24
₹13.3589
+0.02%
2019-04-23
₹13.3563
+0.02%
2019-04-22
₹13.3533
+0.09%