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- Direct Plan-Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-1.88%
Scheme Code
142516
NAV Date
2018-09-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1UT3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142516
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142516
Last 30 days
2018-09-03
₹10.0000
-1.88%
2018-08-31
₹10.1911
+0.02%
2018-08-30
₹10.1894
+0.02%
2018-08-29
₹10.1875
+0.02%
2018-08-28
₹10.1857
+0.02%
2018-08-27
₹10.1839
+0.05%
2018-08-24
₹10.1784
+0.02%
2018-08-23
₹10.1765
+0.04%
2018-08-21
₹10.1728
+0.02%
2018-08-20
₹10.1710
+0.07%
2018-08-16
₹10.1636
+0.04%
2018-08-14
₹10.1599
+0.02%
2018-08-13
₹10.1581
+0.06%
2018-08-10
₹10.1525
+0.02%
2018-08-09
₹10.1507
+0.02%
2018-08-08
₹10.1488
+0.02%
2018-08-07
₹10.1470
+0.02%
2018-08-06
₹10.1452
+0.06%
2018-08-03
₹10.1396
+0.02%
2018-08-02
₹10.1378
+0.02%
2018-08-01
₹10.1359
+0.02%
2018-07-31
₹10.1341
+0.02%
2018-07-30
₹10.1322
+0.05%
2018-07-27
₹10.1267
+0.02%
2018-07-26
₹10.1249
+0.02%
2018-07-25
₹10.1230
+0.02%
2018-07-24
₹10.1212
+0.02%
2018-07-23
₹10.1193
+0.06%
2018-07-20
₹10.1130
+0.02%
2018-07-19
₹10.1112
+0.02%