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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 20- Dividend Payout Option

Nippon India Mutual Fund
₹12.8358
+0.06%
Scheme Code
135939
NAV Date
2019-04-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA16T6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/135939
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/135939
Last 30 days
2019-04-08
₹12.8358
+0.06%
2019-04-05
₹12.8281
+0.02%
2019-04-04
₹12.8256
+0.02%
2019-04-03
₹12.8229
+0.02%
2019-04-02
₹12.8204
+0.09%
2019-03-29
₹12.8083
+0.04%
2019-03-28
₹12.8037
+0.02%
2019-03-27
₹12.8009
+0.02%
2019-03-26
₹12.7984
+0.02%
2019-03-25
₹12.7959
+0.06%
2019-03-22
₹12.7883
+0.03%
2019-03-20
₹12.7840
+0.02%
2019-03-19
₹12.7816
+0.02%
2019-03-18
₹12.7791
+0.06%
2019-03-15
₹12.7716
+0.02%
2019-03-14
₹12.7692
+0.02%
2019-03-13
₹12.7668
+0.02%
2019-03-12
₹12.7644
+0.02%
2019-03-11
₹12.7619
+0.06%
2019-03-08
₹12.7546
+0.02%
2019-03-07
₹12.7521
+0.02%
2019-03-06
₹12.7497
+0.02%
2019-03-05
₹12.7473
+0.08%
2019-03-01
₹12.7375
+0.02%
2019-02-28
₹12.7351
+0.02%
2019-02-27
₹12.7327
+0.02%
2019-02-26
₹12.7302
+0.02%
2019-02-25
₹12.7278
+0.06%
2019-02-22
₹12.7205
+0.02%
2019-02-21
₹12.7180
+0.01%