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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 10- Direct Plan-Dividend Payout Option

Nippon India Mutual Fund
₹12.7969
+0.02%
Scheme Code
136435
NAV Date
2019-04-12
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA16Y6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136435
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136435
Last 30 days
2019-04-12
₹12.7969
+0.02%
2019-04-11
₹12.7945
+0.02%
2019-04-10
₹12.7920
+0.02%
2019-04-09
₹12.7895
+0.02%
2019-04-08
₹12.7869
+0.06%
2019-04-05
₹12.7791
+0.02%
2019-04-04
₹12.7765
+0.02%
2019-04-03
₹12.7737
+0.02%
2019-04-02
₹12.7711
+0.09%
2019-03-29
₹12.7593
+0.02%
2019-03-28
₹12.7569
+0.02%
2019-03-27
₹12.7542
+0.02%
2019-03-26
₹12.7516
+0.02%
2019-03-25
₹12.7491
+0.06%
2019-03-22
₹12.7413
+0.03%
2019-03-20
₹12.7369
+0.02%
2019-03-19
₹12.7343
+0.02%
2019-03-18
₹12.7318
+0.06%
2019-03-15
₹12.7241
+0.02%
2019-03-14
₹12.7216
+0.02%
2019-03-13
₹12.7190
+0.02%
2019-03-12
₹12.7164
+0.02%
2019-03-11
₹12.7139
+0.06%
2019-03-08
₹12.7064
+0.02%
2019-03-07
₹12.7039
+0.02%
2019-03-06
₹12.7014
+0.02%
2019-03-05
₹12.6989
+0.08%
2019-03-01
₹12.6889
+0.02%
2019-02-28
₹12.6864
+0.02%
2019-02-27
₹12.6839
+0.02%