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 5- Direct Plan-Dividend Payout Option

Nippon India Mutual Fund
₹12.7257
+0.06%
Scheme Code
136173
NAV Date
2019-04-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA11W1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136173
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136173
Last 30 days
2019-04-08
₹12.7257
+0.06%
2019-04-05
₹12.7180
+0.02%
2019-04-04
₹12.7155
+0.02%
2019-04-03
₹12.7129
+0.02%
2019-04-02
₹12.7103
+0.09%
2019-03-29
₹12.6984
+0.03%
2019-03-28
₹12.6946
+0.02%
2019-03-27
₹12.6920
+0.02%
2019-03-26
₹12.6894
+0.02%
2019-03-25
₹12.6869
+0.06%
2019-03-22
₹12.6792
+0.03%
2019-03-20
₹12.6748
+0.02%
2019-03-19
₹12.6724
+0.02%
2019-03-18
₹12.6698
+0.06%
2019-03-15
₹12.6622
+0.02%
2019-03-14
₹12.6598
+0.02%
2019-03-13
₹12.6574
+0.02%
2019-03-12
₹12.6550
+0.02%
2019-03-11
₹12.6525
+0.06%
2019-03-08
₹12.6451
+0.02%
2019-03-07
₹12.6427
+0.02%
2019-03-06
₹12.6402
+0.02%
2019-03-05
₹12.6377
+0.08%
2019-03-01
₹12.6278
+0.02%
2019-02-28
₹12.6254
+0.02%
2019-02-27
₹12.6229
+0.02%
2019-02-26
₹12.6204
+0.02%
2019-02-25
₹12.6180
+0.06%
2019-02-22
₹12.6107
+0.02%
2019-02-21
₹12.6082
+0.01%