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 XXX- Series 2 -Direct Plan- Dividend Payout Option

Nippon India Mutual Fund
₹12.8795
+0.06%
Scheme Code
136028
NAV Date
2019-04-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA16U4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136028
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136028
Last 30 days
2019-04-08
₹12.8795
+0.06%
2019-04-05
₹12.8717
+0.02%
2019-04-04
₹12.8692
+0.02%
2019-04-03
₹12.8665
+0.02%
2019-04-02
₹12.8639
+0.10%
2019-03-29
₹12.8516
+0.04%
2019-03-28
₹12.8468
+0.02%
2019-03-27
₹12.8440
+0.02%
2019-03-26
₹12.8415
+0.02%
2019-03-25
₹12.8390
+0.06%
2019-03-22
₹12.8313
+0.03%
2019-03-20
₹12.8269
+0.02%
2019-03-19
₹12.8245
+0.02%
2019-03-18
₹12.8220
+0.06%
2019-03-15
₹12.8144
+0.02%
2019-03-14
₹12.8119
+0.02%
2019-03-13
₹12.8095
+0.02%
2019-03-12
₹12.8071
+0.02%
2019-03-11
₹12.8046
+0.06%
2019-03-08
₹12.7973
+0.02%
2019-03-07
₹12.7948
+0.02%
2019-03-06
₹12.7924
+0.02%
2019-03-05
₹12.7900
+0.08%
2019-03-01
₹12.7800
+0.02%
2019-02-28
₹12.7775
+0.02%
2019-02-27
₹12.7751
+0.02%
2019-02-26
₹12.7726
+0.02%
2019-02-25
₹12.7701
+0.06%
2019-02-22
₹12.7626
+0.02%
2019-02-21
₹12.7601
+0.01%