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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 10- Dividend Option

Nippon India Mutual Fund
₹10.3513
+0.02%
Scheme Code
145155
NAV Date
2019-03-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB1L11
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145155
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145155
Last 30 days
2019-03-26
₹10.3513
+0.02%
2019-03-25
₹10.3495
+0.06%
2019-03-22
₹10.3437
+0.04%
2019-03-20
₹10.3400
+0.02%
2019-03-19
₹10.3382
+0.02%
2019-03-18
₹10.3363
+0.06%
2019-03-15
₹10.3305
+0.02%
2019-03-14
₹10.3287
+0.02%
2019-03-13
₹10.3270
+0.02%
2019-03-12
₹10.3252
+0.02%
2019-03-11
₹10.3233
+0.05%
2019-03-08
₹10.3180
+0.02%
2019-03-07
₹10.3163
+0.02%
2019-03-06
₹10.3145
+0.02%
2019-03-05
₹10.3125
+0.07%
2019-03-01
₹10.3052
+0.02%
2019-02-28
₹10.3034
+0.02%
2019-02-27
₹10.3016
+0.02%
2019-02-26
₹10.2997
+0.02%
2019-02-25
₹10.2979
+0.06%
2019-02-22
₹10.2922
+0.02%
2019-02-21
₹10.2904
+0.02%
2019-02-20
₹10.2885
+0.04%
2019-02-18
₹10.2848
+0.05%
2019-02-15
₹10.2792
+0.02%
2019-02-14
₹10.2774
+0.02%
2019-02-13
₹10.2755
+0.02%
2019-02-12
₹10.2736
+0.02%
2019-02-11
₹10.2718
+0.05%
2019-02-08
₹10.2662
+0.02%