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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 17- Direct Plan-Dividend Payout Option

Nippon India Mutual Fund
₹12.6679
+0.02%
Scheme Code
139146
NAV Date
2019-04-12
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1197
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139146
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139146
Last 30 days
2019-04-12
₹12.6679
+0.02%
2019-04-11
₹12.6649
+0.02%
2019-04-10
₹12.6625
+0.02%
2019-04-09
₹12.6600
+0.02%
2019-04-08
₹12.6576
+0.06%
2019-04-05
₹12.6502
+0.02%
2019-04-04
₹12.6477
+0.02%
2019-04-03
₹12.6452
+0.02%
2019-04-02
₹12.6427
+0.09%
2019-03-29
₹12.6319
+0.02%
2019-03-28
₹12.6299
+0.02%
2019-03-27
₹12.6275
+0.02%
2019-03-26
₹12.6251
+0.02%
2019-03-25
₹12.6228
+0.06%
2019-03-22
₹12.6157
+0.03%
2019-03-20
₹12.6117
+0.02%
2019-03-19
₹12.6094
+0.02%
2019-03-18
₹12.6071
+0.06%
2019-03-15
₹12.6001
+0.02%
2019-03-14
₹12.5978
+0.02%
2019-03-13
₹12.5955
+0.02%
2019-03-12
₹12.5932
+0.02%
2019-03-11
₹12.5909
+0.05%
2019-03-08
₹12.5841
+0.02%
2019-03-07
₹12.5818
+0.02%
2019-03-06
₹12.5795
+0.02%
2019-03-05
₹12.5772
+0.07%
2019-03-01
₹12.5680
+0.02%
2019-02-28
₹12.5657
+0.02%
2019-02-27
₹12.5635
+0.02%