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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 11- Dividend Payout Option

Nippon India Mutual Fund
₹10.6303
+0.02%
Scheme Code
143531
NAV Date
2019-03-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB1XT7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/143531
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/143531
Last 30 days
2019-03-27
₹10.6303
+0.02%
2019-03-26
₹10.6284
+0.02%
2019-03-25
₹10.6265
+0.06%
2019-03-22
₹10.6206
+0.04%
2019-03-20
₹10.6168
+0.02%
2019-03-19
₹10.6149
+0.02%
2019-03-18
₹10.6129
+0.05%
2019-03-15
₹10.6071
+0.02%
2019-03-14
₹10.6053
+0.02%
2019-03-13
₹10.6034
+0.02%
2019-03-12
₹10.6016
+0.02%
2019-03-11
₹10.5998
+0.05%
2019-03-08
₹10.5942
+0.02%
2019-03-07
₹10.5924
+0.02%
2019-03-06
₹10.5906
+0.02%
2019-03-05
₹10.5885
+0.07%
2019-03-01
₹10.5810
+0.02%
2019-02-28
₹10.5791
+0.02%
2019-02-27
₹10.5773
+0.02%
2019-02-26
₹10.5755
+0.02%
2019-02-25
₹10.5736
+0.05%
2019-02-22
₹10.5678
+0.02%
2019-02-21
₹10.5660
+0.02%
2019-02-20
₹10.5644
+0.04%
2019-02-18
₹10.5607
+0.05%
2019-02-15
₹10.5551
+0.02%
2019-02-14
₹10.5532
+0.02%
2019-02-13
₹10.5510
+0.02%
2019-02-12
₹10.5492
+0.02%
2019-02-11
₹10.5473
+0.05%