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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 6- Dividend Payout Option

Nippon India Mutual Fund
₹12.0586
+0.01%
Scheme Code
139574
NAV Date
2019-09-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB1AG2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139574
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139574
Last 30 days
2019-09-18
₹12.0586
+0.01%
2019-09-17
₹12.0568
+0.01%
2019-09-16
₹12.0553
+0.05%
2019-09-13
₹12.0496
+0.01%
2019-09-12
₹12.0479
+0.02%
2019-09-11
₹12.0460
+0.03%
2019-09-09
₹12.0424
+0.04%
2019-09-06
₹12.0372
+0.02%
2019-09-05
₹12.0352
+0.01%
2019-09-04
₹12.0334
+0.02%
2019-09-03
₹12.0314
+0.06%
2019-08-30
₹12.0236
+0.02%
2019-08-29
₹12.0216
+0.02%
2019-08-28
₹12.0197
+0.02%
2019-08-27
₹12.0177
+0.02%
2019-08-26
₹12.0156
+0.05%
2019-08-23
₹12.0096
+0.02%
2019-08-22
₹12.0077
+0.02%
2019-08-21
₹12.0056
+0.02%
2019-08-20
₹12.0035
+0.02%
2019-08-19
₹12.0013
+0.05%
2019-08-16
₹11.9951
+0.03%
2019-08-14
₹11.9910
+0.01%
2019-08-13
₹11.9893
+0.06%
2019-08-09
₹11.9821
+0.02%
2019-08-08
₹11.9802
+0.02%
2019-08-07
₹11.9781
+0.02%
2019-08-06
₹11.9756
+0.02%
2019-08-05
₹11.9735
+0.05%
2019-08-02
₹11.9678
+0.02%