mfnav.in

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 XXXVI- Series 4- Dividend Payout Option

Nippon India Mutual Fund
₹10.1877
+0.02%
Scheme Code
142515
NAV Date
2018-05-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB1UR7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142515
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142515
Last 30 days
2018-05-30
₹10.1877
+0.02%
2018-05-29
₹10.1859
+0.02%
2018-05-28
₹10.1839
+0.05%
2018-05-25
₹10.1784
+0.02%
2018-05-24
₹10.1765
+0.02%
2018-05-23
₹10.1747
+0.02%
2018-05-22
₹10.1728
+0.02%
2018-05-21
₹10.1710
+0.06%
2018-05-18
₹10.1654
+0.01%
2018-05-17
₹10.1640
+0.02%
2018-05-16
₹10.1623
+0.02%
2018-05-15
₹10.1606
+0.02%
2018-05-14
₹10.1588
+0.05%
2018-05-11
₹10.1534
+0.02%
2018-05-10
₹10.1516
+0.02%
2018-05-09
₹10.1498
+0.02%
2018-05-08
₹10.1482
+0.02%
2018-05-07
₹10.1464
+0.05%
2018-05-04
₹10.1411
+0.02%
2018-05-03
₹10.1392
+0.02%
2018-05-02
₹10.1374
+0.09%
2018-04-27
₹10.1284
+0.02%
2018-04-26
₹10.1267
+0.02%
2018-04-25
₹10.1247
+0.02%
2018-04-24
₹10.1228
+0.02%
2018-04-23
₹10.1211
+0.05%
2018-04-20
₹10.1159
+0.02%
2018-04-19
₹10.1141
+0.02%
2018-04-18
₹10.1123
+0.02%
2018-04-17
₹10.1100
+0.02%