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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 4 -Dividend Payout Option

Nippon India Mutual Fund
₹12.7905
+0.06%
Scheme Code
136126
NAV Date
2019-04-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA16V2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136126
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136126
Last 30 days
2019-04-08
₹12.7905
+0.06%
2019-04-05
₹12.7834
+0.02%
2019-04-04
₹12.7811
+0.02%
2019-04-03
₹12.7787
+0.02%
2019-04-02
₹12.7764
+0.09%
2019-03-29
₹12.7655
+0.03%
2019-03-28
₹12.7620
+0.02%
2019-03-27
₹12.7596
+0.02%
2019-03-26
₹12.7574
+0.02%
2019-03-25
₹12.7553
+0.05%
2019-03-22
₹12.7487
+0.03%
2019-03-20
₹12.7450
+0.02%
2019-03-19
₹12.7429
+0.02%
2019-03-18
₹12.7407
+0.05%
2019-03-15
₹12.7342
+0.02%
2019-03-14
₹12.7321
+0.02%
2019-03-13
₹12.7300
+0.02%
2019-03-12
₹12.7279
+0.02%
2019-03-11
₹12.7257
+0.05%
2019-03-08
₹12.7193
+0.02%
2019-03-07
₹12.7172
+0.02%
2019-03-06
₹12.7151
+0.02%
2019-03-05
₹12.7130
+0.07%
2019-03-01
₹12.7044
+0.02%
2019-02-28
₹12.7022
+0.02%
2019-02-27
₹12.7001
+0.02%
2019-02-26
₹12.6980
+0.02%
2019-02-25
₹12.6959
+0.05%
2019-02-22
₹12.6897
+0.02%
2019-02-21
₹12.6876
+0.01%