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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 - XXII - Series 21 - Dividend Payout Option

Nippon India Mutual Fund
₹10.9005
+0.02%
Scheme Code
117779
NAV Date
2015-08-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1TS8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/117779
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/117779
Last 30 days
2015-08-28
₹10.9005
+0.02%
2015-08-27
₹10.8984
+0.02%
2015-08-26
₹10.8962
+0.02%
2015-08-25
₹10.8940
+0.02%
2015-08-24
₹10.8918
+0.06%
2015-08-21
₹10.8853
+0.02%
2015-08-20
₹10.8831
+0.02%
2015-08-19
₹10.8809
+0.04%
2015-08-17
₹10.8766
+0.06%
2015-08-14
₹10.8700
+0.02%
2015-08-13
₹10.8678
+0.02%
2015-08-12
₹10.8657
+0.02%
2015-08-11
₹10.8635
+0.02%
2015-08-10
₹10.8613
+0.06%
2015-08-07
₹10.8547
+0.02%
2015-08-06
₹10.8525
+0.02%
2015-08-05
₹10.8503
+0.02%
2015-08-04
₹10.8481
+0.02%
2015-08-03
₹10.8458
+0.06%
2015-07-31
₹10.8392
+0.02%
2015-07-30
₹10.8370
+0.02%
2015-07-29
₹10.8348
+0.02%
2015-07-28
₹10.8326
+0.02%
2015-07-27
₹10.8304
+0.06%
2015-07-24
₹10.8238
+0.02%
2015-07-23
₹10.8216
+0.02%
2015-07-22
₹10.8194
+0.02%
2015-07-21
₹10.8172
+0.02%
2015-07-20
₹10.8149
+0.06%
2015-07-17
₹10.8083
+0.02%