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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 XXX- Series 1 -Direct Plan- Dividend Payout Option

Nippon India Mutual Fund
₹12.8811
+0.06%
Scheme Code
136002
NAV Date
2019-04-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA12U3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136002
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136002
Last 30 days
2019-04-08
₹12.8811
+0.06%
2019-04-05
₹12.8740
+0.02%
2019-04-04
₹12.8717
+0.02%
2019-04-03
₹12.8693
+0.02%
2019-04-02
₹12.8669
+0.09%
2019-03-29
₹12.8556
+0.03%
2019-03-28
₹12.8514
+0.02%
2019-03-27
₹12.8489
+0.02%
2019-03-26
₹12.8466
+0.02%
2019-03-25
₹12.8443
+0.05%
2019-03-22
₹12.8374
+0.03%
2019-03-20
₹12.8335
+0.02%
2019-03-19
₹12.8313
+0.02%
2019-03-18
₹12.8290
+0.05%
2019-03-15
₹12.8222
+0.02%
2019-03-14
₹12.8200
+0.02%
2019-03-13
₹12.8178
+0.02%
2019-03-12
₹12.8156
+0.02%
2019-03-11
₹12.8132
+0.05%
2019-03-08
₹12.8067
+0.02%
2019-03-07
₹12.8044
+0.02%
2019-03-06
₹12.8022
+0.02%
2019-03-05
₹12.8001
+0.07%
2019-03-01
₹12.7911
+0.02%
2019-02-28
₹12.7888
+0.02%
2019-02-27
₹12.7866
+0.02%
2019-02-26
₹12.7843
+0.02%
2019-02-25
₹12.7821
+0.05%
2019-02-22
₹12.7753
+0.02%
2019-02-21
₹12.7730
+0.01%