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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 XXXIX- Series 3 - Direct Plan- Dividend Plan

Nippon India Mutual Fund
₹10.4095
+0.02%
Scheme Code
144776
NAV Date
2019-03-13
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1I16
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144776
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144776
Last 30 days
2019-03-13
₹10.4095
+0.02%
2019-03-12
₹10.4078
+0.02%
2019-03-11
₹10.4058
+0.05%
2019-03-08
₹10.4006
+0.02%
2019-03-07
₹10.3989
+0.02%
2019-03-06
₹10.3971
+0.02%
2019-03-05
₹10.3953
+0.07%
2019-03-01
₹10.3880
+0.02%
2019-02-28
₹10.3861
+0.02%
2019-02-27
₹10.3842
+0.02%
2019-02-26
₹10.3824
+0.02%
2019-02-25
₹10.3805
+0.05%
2019-02-22
₹10.3749
+0.02%
2019-02-21
₹10.3731
+0.02%
2019-02-20
₹10.3711
+0.04%
2019-02-18
₹10.3672
+0.06%
2019-02-15
₹10.3613
+0.02%
2019-02-14
₹10.3593
+0.02%
2019-02-13
₹10.3574
+0.02%
2019-02-12
₹10.3554
+0.02%
2019-02-11
₹10.3535
+0.06%
2019-02-08
₹10.3476
+0.02%
2019-02-07
₹10.3456
+0.02%
2019-02-06
₹10.3436
+0.02%
2019-02-05
₹10.3416
+0.02%
2019-02-04
₹10.3397
+0.06%
2019-02-01
₹10.3333
+0.02%
2019-01-31
₹10.3314
+0.02%
2019-01-30
₹10.3294
+0.02%
2019-01-29
₹10.3274
+0.02%