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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 - Dividend Payout Option

Nippon India Mutual Fund
₹12.8288
+0.05%
Scheme Code
136003
NAV Date
2019-04-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA10U7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136003
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136003
Last 30 days
2019-04-08
₹12.8288
+0.05%
2019-04-05
₹12.8218
+0.02%
2019-04-04
₹12.8195
+0.02%
2019-04-03
₹12.8171
+0.02%
2019-04-02
₹12.8148
+0.09%
2019-03-29
₹12.8035
+0.03%
2019-03-28
₹12.7994
+0.02%
2019-03-27
₹12.7969
+0.02%
2019-03-26
₹12.7946
+0.02%
2019-03-25
₹12.7923
+0.05%
2019-03-22
₹12.7853
+0.03%
2019-03-20
₹12.7815
+0.02%
2019-03-19
₹12.7793
+0.02%
2019-03-18
₹12.7770
+0.05%
2019-03-15
₹12.7702
+0.02%
2019-03-14
₹12.7680
+0.02%
2019-03-13
₹12.7658
+0.02%
2019-03-12
₹12.7636
+0.02%
2019-03-11
₹12.7614
+0.05%
2019-03-08
₹12.7547
+0.02%
2019-03-07
₹12.7525
+0.02%
2019-03-06
₹12.7503
+0.02%
2019-03-05
₹12.7481
+0.07%
2019-03-01
₹12.7392
+0.02%
2019-02-28
₹12.7370
+0.02%
2019-02-27
₹12.7347
+0.02%
2019-02-26
₹12.7325
+0.02%
2019-02-25
₹12.7302
+0.05%
2019-02-22
₹12.7235
+0.02%
2019-02-21
₹12.7212
+0.01%