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 9- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund
₹10.1473
+0.02%
Scheme Code
136330
NAV Date
2016-05-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA12Y5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136330
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136330
Last 30 days
2016-05-25
₹10.1473
+0.02%
2016-05-24
₹10.1455
+0.02%
2016-05-23
₹10.1436
+0.06%
2016-05-20
₹10.1375
+0.02%
2016-05-19
₹10.1355
+0.02%
2016-05-18
₹10.1334
+0.02%
2016-05-17
₹10.1313
+0.02%
2016-05-16
₹10.1293
+0.06%
2016-05-13
₹10.1232
+0.02%
2016-05-12
₹10.1212
+0.02%
2016-05-11
₹10.1192
+0.02%
2016-05-10
₹10.1171
+0.02%
2016-05-09
₹10.1151
+0.06%
2016-05-06
₹10.1090
+0.02%
2016-05-05
₹10.1070
+0.02%
2016-05-04
₹10.1050
+0.02%
2016-05-03
₹10.1030
+0.02%
2016-05-02
₹10.1010
+0.06%
2016-04-29
₹10.0949
+0.02%
2016-04-28
₹10.0929
+0.02%
2016-04-27
₹10.0909
+0.02%
2016-04-26
₹10.0887
+0.02%
2016-04-25
₹10.0866
+0.06%
2016-04-22
₹10.0806
+0.02%
2016-04-21
₹10.0786
+0.02%
2016-04-20
₹10.0765
+0.04%
2016-04-18
₹10.0723
+0.11%
2016-04-13
₹10.0610
+0.02%
2016-04-12
₹10.0588
+0.02%
2016-04-11
₹10.0565
+0.10%