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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 4- Direct Plan-Dividend Payout Option

Nippon India Mutual Fund
₹13.1115
+0.02%
Scheme Code
139465
NAV Date
2019-07-12
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1791
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139465
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139465
Last 30 days
2019-07-12
₹13.1115
+0.02%
2019-07-11
₹13.1086
+0.02%
2019-07-10
₹13.1061
+0.02%
2019-07-09
₹13.1036
+0.02%
2019-07-08
₹13.1012
+0.06%
2019-07-05
₹13.0940
+0.02%
2019-07-04
₹13.0914
+0.02%
2019-07-03
₹13.0884
+0.02%
2019-07-02
₹13.0854
+0.02%
2019-07-01
₹13.0828
+0.06%
2019-06-28
₹13.0753
+0.02%
2019-06-27
₹13.0725
+0.02%
2019-06-26
₹13.0700
+0.02%
2019-06-25
₹13.0677
+0.02%
2019-06-24
₹13.0653
+0.05%
2019-06-21
₹13.0588
+0.02%
2019-06-20
₹13.0568
+0.02%
2019-06-19
₹13.0540
+0.02%
2019-06-18
₹13.0519
+0.02%
2019-06-17
₹13.0498
+0.05%
2019-06-14
₹13.0434
+0.02%
2019-06-13
₹13.0412
+0.02%
2019-06-12
₹13.0391
+0.02%
2019-06-11
₹13.0370
+0.02%
2019-06-10
₹13.0349
+0.05%
2019-06-07
₹13.0284
+0.02%
2019-06-06
₹13.0262
+0.03%
2019-06-04
₹13.0217
+0.02%
2019-06-03
₹13.0193
+0.06%
2019-05-31
₹13.0119
+0.02%