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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 12- Dividend Payout Option

Nippon India Mutual Fund
₹12.6199
+0.02%
Scheme Code
136456
NAV Date
2019-04-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA12Z2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136456
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136456
Last 30 days
2019-04-12
₹12.6199
+0.02%
2019-04-11
₹12.6176
+0.02%
2019-04-10
₹12.6153
+0.02%
2019-04-09
₹12.6129
+0.02%
2019-04-08
₹12.6106
+0.06%
2019-04-05
₹12.6032
+0.02%
2019-04-04
₹12.6008
+0.02%
2019-04-03
₹12.5981
+0.02%
2019-04-02
₹12.5957
+0.09%
2019-03-29
₹12.5845
+0.02%
2019-03-28
₹12.5820
+0.02%
2019-03-27
₹12.5795
+0.02%
2019-03-26
₹12.5770
+0.02%
2019-03-25
₹12.5746
+0.06%
2019-03-22
₹12.5673
+0.03%
2019-03-20
₹12.5632
+0.02%
2019-03-19
₹12.5608
+0.02%
2019-03-18
₹12.5584
+0.06%
2019-03-15
₹12.5512
+0.02%
2019-03-14
₹12.5488
+0.02%
2019-03-13
₹12.5465
+0.02%
2019-03-12
₹12.5441
+0.02%
2019-03-11
₹12.5417
+0.06%
2019-03-08
₹12.5347
+0.02%
2019-03-07
₹12.5323
+0.02%
2019-03-06
₹12.5300
+0.02%
2019-03-05
₹12.5276
+0.07%
2019-03-01
₹12.5183
+0.02%
2019-02-28
₹12.5159
+0.02%
2019-02-27
₹12.5136
+0.02%