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 12- Direct Plan-Dividend Payout Option

Nippon India Mutual Fund
₹12.7171
+0.02%
Scheme Code
136454
NAV Date
2019-04-12
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA14Z8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136454
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136454
Last 30 days
2019-04-12
₹12.7171
+0.02%
2019-04-11
₹12.7147
+0.02%
2019-04-10
₹12.7122
+0.02%
2019-04-09
₹12.7098
+0.02%
2019-04-08
₹12.7073
+0.06%
2019-04-05
₹12.6996
+0.02%
2019-04-04
₹12.6971
+0.02%
2019-04-03
₹12.6943
+0.02%
2019-04-02
₹12.6918
+0.09%
2019-03-29
₹12.6801
+0.02%
2019-03-28
₹12.6776
+0.02%
2019-03-27
₹12.6749
+0.02%
2019-03-26
₹12.6724
+0.02%
2019-03-25
₹12.6699
+0.06%
2019-03-22
₹12.6623
+0.03%
2019-03-20
₹12.6579
+0.02%
2019-03-19
₹12.6554
+0.02%
2019-03-18
₹12.6529
+0.06%
2019-03-15
₹12.6455
+0.02%
2019-03-14
₹12.6430
+0.02%
2019-03-13
₹12.6405
+0.02%
2019-03-12
₹12.6380
+0.02%
2019-03-11
₹12.6355
+0.06%
2019-03-08
₹12.6282
+0.02%
2019-03-07
₹12.6257
+0.02%
2019-03-06
₹12.6233
+0.02%
2019-03-05
₹12.6208
+0.08%
2019-03-01
₹12.6111
+0.02%
2019-02-28
₹12.6086
+0.02%
2019-02-27
₹12.6062
+0.02%