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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 20- Dividend Payout Option

Nippon India Mutual Fund
₹12.9644
+0.05%
Scheme Code
139346
NAV Date
2019-06-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB1452
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139346
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139346
Last 30 days
2019-06-10
₹12.9644
+0.05%
2019-06-07
₹12.9576
+0.02%
2019-06-06
₹12.9554
+0.03%
2019-06-04
₹12.9509
+0.02%
2019-06-03
₹12.9484
+0.06%
2019-05-31
₹12.9408
+0.02%
2019-05-30
₹12.9386
+0.02%
2019-05-29
₹12.9360
+0.02%
2019-05-28
₹12.9332
+0.02%
2019-05-27
₹12.9304
+0.06%
2019-05-24
₹12.9222
+0.02%
2019-05-23
₹12.9194
+0.02%
2019-05-22
₹12.9166
+0.02%
2019-05-21
₹12.9137
+0.02%
2019-05-20
₹12.9108
+0.07%
2019-05-17
₹12.9023
+0.02%
2019-05-16
₹12.8995
+0.02%
2019-05-15
₹12.8966
+0.02%
2019-05-14
₹12.8938
+0.02%
2019-05-13
₹12.8910
+0.07%
2019-05-10
₹12.8825
+0.02%
2019-05-09
₹12.8798
+0.02%
2019-05-08
₹12.8770
+0.02%
2019-05-07
₹12.8742
+0.02%
2019-05-06
₹12.8714
+0.07%
2019-05-03
₹12.8630
+0.04%
2019-05-02
₹12.8578
+0.05%
2019-04-30
₹12.8520
+0.09%
2019-04-26
₹12.8404
+0.02%
2019-04-25
₹12.8372
+0.02%