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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- Direct Plan-Dividend Payout Option

Nippon India Mutual Fund
₹12.2513
+0.01%
Scheme Code
139576
NAV Date
2019-09-18
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1AI8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/139576
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/139576
Last 30 days
2019-09-18
₹12.2513
+0.01%
2019-09-17
₹12.2495
+0.01%
2019-09-16
₹12.2479
+0.05%
2019-09-13
₹12.2420
+0.01%
2019-09-12
₹12.2402
+0.02%
2019-09-11
₹12.2382
+0.03%
2019-09-09
₹12.2344
+0.04%
2019-09-06
₹12.2290
+0.02%
2019-09-05
₹12.2269
+0.02%
2019-09-04
₹12.2250
+0.02%
2019-09-03
₹12.2229
+0.07%
2019-08-30
₹12.2148
+0.02%
2019-08-29
₹12.2128
+0.02%
2019-08-28
₹12.2107
+0.02%
2019-08-27
₹12.2086
+0.02%
2019-08-26
₹12.2065
+0.05%
2019-08-23
₹12.2003
+0.02%
2019-08-22
₹12.1982
+0.02%
2019-08-21
₹12.1961
+0.02%
2019-08-20
₹12.1939
+0.02%
2019-08-19
₹12.1916
+0.05%
2019-08-16
₹12.1852
+0.04%
2019-08-14
₹12.1809
+0.01%
2019-08-13
₹12.1791
+0.06%
2019-08-09
₹12.1717
+0.02%
2019-08-08
₹12.1697
+0.02%
2019-08-07
₹12.1675
+0.02%
2019-08-06
₹12.1650
+0.02%
2019-08-05
₹12.1628
+0.05%
2019-08-02
₹12.1569
+0.02%