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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 XXXVII- Series 8- Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-1.90%
Scheme Code
143346
NAV Date
2018-08-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB1XH2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143346
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143346
Last 30 days
2018-08-23
₹10.0000
-1.90%
2018-08-21
₹10.1935
+0.02%
2018-08-20
₹10.1916
+0.08%
2018-08-16
₹10.1838
+0.04%
2018-08-14
₹10.1798
+0.02%
2018-08-13
₹10.1778
+0.06%
2018-08-10
₹10.1719
+0.02%
2018-08-09
₹10.1700
+0.02%
2018-08-08
₹10.1680
+0.02%
2018-08-07
₹10.1660
+0.02%
2018-08-06
₹10.1641
+0.06%
2018-08-03
₹10.1582
+0.02%
2018-08-02
₹10.1562
+0.02%
2018-08-01
₹10.1543
+0.02%
2018-07-31
₹10.1523
+0.02%
2018-07-30
₹10.1503
+0.06%
2018-07-27
₹10.1445
+0.02%
2018-07-26
₹10.1421
+0.02%
2018-07-25
₹10.1402
+0.02%
2018-07-24
₹10.1382
+0.02%
2018-07-23
₹10.1362
+0.06%
2018-07-20
₹10.1303
+0.02%
2018-07-19
₹10.1283
+0.02%
2018-07-18
₹10.1264
+0.02%
2018-07-17
₹10.1244
+0.02%
2018-07-16
₹10.1225
+0.06%
2018-07-13
₹10.1166
+0.02%
2018-07-12
₹10.1147
+0.02%
2018-07-11
₹10.1128
+0.02%
2018-07-10
₹10.1108
+0.02%