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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 9- Dividend Payout Option

Nippon India Mutual Fund
₹10.1442
+0.02%
Scheme Code
136328
NAV Date
2016-05-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA10Y9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136328
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136328
Last 30 days
2016-05-25
₹10.1442
+0.02%
2016-05-24
₹10.1424
+0.02%
2016-05-23
₹10.1405
+0.06%
2016-05-20
₹10.1345
+0.02%
2016-05-19
₹10.1325
+0.02%
2016-05-18
₹10.1304
+0.02%
2016-05-17
₹10.1283
+0.02%
2016-05-16
₹10.1263
+0.06%
2016-05-13
₹10.1203
+0.02%
2016-05-12
₹10.1183
+0.02%
2016-05-11
₹10.1163
+0.02%
2016-05-10
₹10.1143
+0.02%
2016-05-09
₹10.1122
+0.06%
2016-05-06
₹10.1062
+0.02%
2016-05-05
₹10.1042
+0.02%
2016-05-04
₹10.1022
+0.02%
2016-05-03
₹10.1003
+0.02%
2016-05-02
₹10.0983
+0.06%
2016-04-29
₹10.0925
+0.02%
2016-04-28
₹10.0905
+0.02%
2016-04-27
₹10.0886
+0.02%
2016-04-26
₹10.0864
+0.02%
2016-04-25
₹10.0844
+0.06%
2016-04-22
₹10.0786
+0.02%
2016-04-21
₹10.0766
+0.02%
2016-04-20
₹10.0747
+0.04%
2016-04-18
₹10.0705
+0.11%
2016-04-13
₹10.0596
+0.02%
2016-04-12
₹10.0574
+0.02%
2016-04-11
₹10.0552
+0.09%