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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 XXXVIII- Series 15- Dividend Plan

Nippon India Mutual Fund
₹10.1893
+0.02%
Scheme Code
144689
NAV Date
2018-11-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB1G75
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/144689
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/144689
Last 30 days
2018-11-30
₹10.1893
+0.02%
2018-11-29
₹10.1876
+0.02%
2018-11-28
₹10.1857
+0.02%
2018-11-27
₹10.1837
+0.02%
2018-11-26
₹10.1817
+0.08%
2018-11-22
₹10.1735
+0.04%
2018-11-20
₹10.1693
+0.02%
2018-11-19
₹10.1669
+0.06%
2018-11-16
₹10.1608
+0.02%
2018-11-15
₹10.1587
+0.02%
2018-11-14
₹10.1569
+0.02%
2018-11-13
₹10.1548
+0.02%
2018-11-12
₹10.1528
+0.06%
2018-11-09
₹10.1466
+0.06%
2018-11-06
₹10.1405
+0.02%
2018-11-05
₹10.1384
+0.06%
2018-11-02
₹10.1323
+0.02%
2018-11-01
₹10.1303
+0.02%
2018-10-31
₹10.1278
+0.02%
2018-10-30
₹10.1257
+0.02%
2018-10-29
₹10.1237
+0.06%
2018-10-26
₹10.1175
+0.03%
2018-10-25
₹10.1144
+0.02%
2018-10-24
₹10.1123
+0.02%
2018-10-23
₹10.1102
+0.02%
2018-10-22
₹10.1081
+0.06%
2018-10-19
₹10.1018
+0.04%
2018-10-17
₹10.0976
+0.02%
2018-10-16
₹10.0955
+0.03%
2018-10-15
₹10.0929
+0.06%