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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- Direct Plan- Dividend Option

Nippon India Mutual Fund
₹10.3607
+0.02%
Scheme Code
145158
NAV Date
2019-03-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KB1L37
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145158
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145158
Last 30 days
2019-03-26
₹10.3607
+0.02%
2019-03-25
₹10.3588
+0.06%
2019-03-22
₹10.3529
+0.04%
2019-03-20
₹10.3491
+0.02%
2019-03-19
₹10.3472
+0.02%
2019-03-18
₹10.3452
+0.06%
2019-03-15
₹10.3393
+0.02%
2019-03-14
₹10.3375
+0.02%
2019-03-13
₹10.3356
+0.02%
2019-03-12
₹10.3338
+0.02%
2019-03-11
₹10.3319
+0.05%
2019-03-08
₹10.3264
+0.02%
2019-03-07
₹10.3246
+0.02%
2019-03-06
₹10.3228
+0.02%
2019-03-05
₹10.3207
+0.07%
2019-03-01
₹10.3132
+0.02%
2019-02-28
₹10.3113
+0.02%
2019-02-27
₹10.3094
+0.02%
2019-02-26
₹10.3075
+0.02%
2019-02-25
₹10.3056
+0.06%
2019-02-22
₹10.2998
+0.02%
2019-02-21
₹10.2979
+0.02%
2019-02-20
₹10.2959
+0.04%
2019-02-18
₹10.2921
+0.06%
2019-02-15
₹10.2864
+0.02%
2019-02-14
₹10.2845
+0.02%
2019-02-13
₹10.2825
+0.02%
2019-02-12
₹10.2806
+0.02%
2019-02-11
₹10.2787
+0.06%
2019-02-08
₹10.2730
+0.02%