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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- Direct Plan-Dividend Payout Option

Nippon India Mutual Fund
₹13.1803
+0.05%
Scheme Code
139348
NAV Date
2019-06-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1478
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139348
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139348
Last 30 days
2019-06-10
₹13.1803
+0.05%
2019-06-07
₹13.1732
+0.02%
2019-06-06
₹13.1709
+0.04%
2019-06-04
₹13.1662
+0.02%
2019-06-03
₹13.1635
+0.06%
2019-05-31
₹13.1556
+0.02%
2019-05-30
₹13.1533
+0.02%
2019-05-29
₹13.1505
+0.02%
2019-05-28
₹13.1477
+0.02%
2019-05-27
₹13.1448
+0.07%
2019-05-24
₹13.1362
+0.02%
2019-05-23
₹13.1333
+0.02%
2019-05-22
₹13.1303
+0.02%
2019-05-21
₹13.1274
+0.02%
2019-05-20
₹13.1243
+0.07%
2019-05-17
₹13.1155
+0.02%
2019-05-16
₹13.1125
+0.02%
2019-05-15
₹13.1095
+0.02%
2019-05-14
₹13.1066
+0.02%
2019-05-13
₹13.1037
+0.07%
2019-05-10
₹13.0949
+0.02%
2019-05-09
₹13.0920
+0.02%
2019-05-08
₹13.0891
+0.02%
2019-05-07
₹13.0862
+0.02%
2019-05-06
₹13.0832
+0.07%
2019-05-03
₹13.0745
+0.04%
2019-05-02
₹13.0691
+0.05%
2019-04-30
₹13.0631
+0.09%
2019-04-26
₹13.0511
+0.03%
2019-04-25
₹13.0478
+0.02%