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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 XLI - Series 2 - Dividend Payout Option

Nippon India Mutual Fund
₹10.1883
+0.05%
Scheme Code
146736
NAV Date
2019-06-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB1Z23
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146736
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146736
Last 30 days
2019-06-17
₹10.1883
+0.05%
2019-06-14
₹10.1835
+0.02%
2019-06-13
₹10.1819
+0.02%
2019-06-12
₹10.1802
+0.02%
2019-06-11
₹10.1783
+0.02%
2019-06-10
₹10.1765
+0.06%
2019-06-07
₹10.1709
+0.02%
2019-06-06
₹10.1691
+0.04%
2019-06-04
₹10.1651
+0.02%
2019-06-03
₹10.1630
+0.06%
2019-05-31
₹10.1573
+0.02%
2019-05-30
₹10.1554
+0.02%
2019-05-29
₹10.1535
+0.02%
2019-05-28
₹10.1516
+0.02%
2019-05-27
₹10.1497
+0.06%
2019-05-24
₹10.1439
+0.02%
2019-05-23
₹10.1420
+0.02%
2019-05-22
₹10.1401
+0.02%
2019-05-21
₹10.1383
+0.02%
2019-05-20
₹10.1363
+0.06%
2019-05-17
₹10.1306
+0.02%
2019-05-16
₹10.1287
+0.02%
2019-05-15
₹10.1268
+0.02%
2019-05-14
₹10.1250
+0.02%
2019-05-13
₹10.1231
+0.06%
2019-05-10
₹10.1174
+0.02%
2019-05-09
₹10.1155
+0.02%
2019-05-08
₹10.1136
+0.02%
2019-05-07
₹10.1119
+0.02%
2019-05-06
₹10.1100
+0.06%