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 6- Direct Plan-Dividend Payout Option

Nippon India Mutual Fund
₹12.7374
+0.02%
Scheme Code
136234
NAV Date
2019-04-12
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA16W0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136234
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136234
Last 30 days
2019-04-12
₹12.7374
+0.02%
2019-04-11
₹12.7352
+0.02%
2019-04-10
₹12.7329
+0.02%
2019-04-09
₹12.7306
+0.02%
2019-04-08
₹12.7283
+0.05%
2019-04-05
₹12.7214
+0.02%
2019-04-04
₹12.7191
+0.02%
2019-04-03
₹12.7168
+0.02%
2019-04-02
₹12.7145
+0.08%
2019-03-29
₹12.7047
+0.01%
2019-03-28
₹12.7028
+0.02%
2019-03-27
₹12.7008
+0.01%
2019-03-26
₹12.6989
+0.01%
2019-03-25
₹12.6971
+0.04%
2019-03-22
₹12.6915
+0.02%
2019-03-20
₹12.6885
+0.01%
2019-03-19
₹12.6867
+0.01%
2019-03-18
₹12.6849
+0.04%
2019-03-15
₹12.6794
+0.01%
2019-03-14
₹12.6776
+0.01%
2019-03-13
₹12.6758
+0.01%
2019-03-12
₹12.6740
+0.01%
2019-03-11
₹12.6722
+0.04%
2019-03-08
₹12.6668
+0.01%
2019-03-07
₹12.6650
+0.01%
2019-03-06
₹12.6632
+0.01%
2019-03-05
₹12.6614
+0.06%
2019-03-01
₹12.6542
+0.01%
2019-02-28
₹12.6525
+0.01%
2019-02-27
₹12.6507
+0.01%