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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 XXXI Series 2 - Dividend Payout Option

Nippon India Mutual Fund
₹12.9071
+0.02%
Scheme Code
139410
NAV Date
2019-07-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB1619
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139410
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139410
Last 30 days
2019-07-12
₹12.9071
+0.02%
2019-07-11
₹12.9044
+0.02%
2019-07-10
₹12.9019
+0.02%
2019-07-09
₹12.8994
+0.02%
2019-07-08
₹12.8970
+0.06%
2019-07-05
₹12.8898
+0.02%
2019-07-04
₹12.8872
+0.02%
2019-07-03
₹12.8843
+0.02%
2019-07-02
₹12.8813
+0.02%
2019-07-01
₹12.8788
+0.06%
2019-06-28
₹12.8712
+0.02%
2019-06-27
₹12.8686
+0.02%
2019-06-26
₹12.8662
+0.02%
2019-06-25
₹12.8639
+0.02%
2019-06-24
₹12.8615
+0.05%
2019-06-21
₹12.8550
+0.02%
2019-06-20
₹12.8530
+0.02%
2019-06-19
₹12.8504
+0.02%
2019-06-18
₹12.8482
+0.02%
2019-06-17
₹12.8461
+0.05%
2019-06-14
₹12.8397
+0.02%
2019-06-13
₹12.8376
+0.02%
2019-06-12
₹12.8354
+0.02%
2019-06-11
₹12.8333
+0.02%
2019-06-10
₹12.8312
+0.05%
2019-06-07
₹12.8246
+0.02%
2019-06-06
₹12.8225
+0.04%
2019-06-04
₹12.8180
+0.02%
2019-06-03
₹12.8153
+0.06%
2019-05-31
₹12.8080
+0.02%