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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 29 - Dividend Option

Nippon India Mutual Fund
₹10.8630
+0.05%
Scheme Code
117967
NAV Date
2015-11-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1XF7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/117967
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/117967
Last 30 days
2015-11-09
₹10.8630
+0.05%
2015-11-06
₹10.8571
+0.02%
2015-11-05
₹10.8552
+0.02%
2015-11-04
₹10.8532
+0.02%
2015-11-03
₹10.8512
+0.02%
2015-11-02
₹10.8492
+0.06%
2015-10-30
₹10.8432
+0.02%
2015-10-29
₹10.8412
+0.02%
2015-10-28
₹10.8392
+0.02%
2015-10-27
₹10.8372
+0.02%
2015-10-26
₹10.8352
+0.06%
2015-10-23
₹10.8292
+0.04%
2015-10-21
₹10.8252
+0.02%
2015-10-20
₹10.8232
+0.02%
2015-10-19
₹10.8212
+0.06%
2015-10-16
₹10.8152
+0.02%
2015-10-15
₹10.8132
+0.02%
2015-10-14
₹10.8112
+0.02%
2015-10-13
₹10.8092
+0.02%
2015-10-12
₹10.8072
+0.06%
2015-10-09
₹10.8012
+0.02%
2015-10-08
₹10.7992
+0.02%
2015-10-07
₹10.7970
+0.02%
2015-10-06
₹10.7948
+0.02%
2015-10-05
₹10.7926
+0.08%
2015-10-01
₹10.7839
+0.02%
2015-09-30
₹10.7817
+0.02%
2015-09-29
₹10.7792
+0.02%
2015-09-28
₹10.7770
+0.08%
2015-09-24
₹10.7683
+0.02%