mfnav.in

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 - XXIV - Series 4-Dividend payout Option

Nippon India Mutual Fund
₹11.9682
+0.05%
Scheme Code
123071
NAV Date
2016-09-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1TC2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123071
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123071
Last 30 days
2016-09-12
₹11.9682
+0.05%
2016-09-09
₹11.9619
+0.02%
2016-09-08
₹11.9599
+0.02%
2016-09-07
₹11.9578
+0.02%
2016-09-06
₹11.9557
+0.07%
2016-09-02
₹11.9472
+0.02%
2016-09-01
₹11.9451
+0.02%
2016-08-31
₹11.9430
+0.02%
2016-08-30
₹11.9409
+0.02%
2016-08-29
₹11.9387
+0.05%
2016-08-26
₹11.9323
+0.02%
2016-08-25
₹11.9302
+0.02%
2016-08-24
₹11.9280
+0.02%
2016-08-23
₹11.9259
+0.02%
2016-08-22
₹11.9237
+0.05%
2016-08-19
₹11.9173
+0.02%
2016-08-18
₹11.9151
+0.04%
2016-08-16
₹11.9108
+0.07%
2016-08-12
₹11.9022
+0.02%
2016-08-11
₹11.9001
+0.02%
2016-08-10
₹11.8979
+0.02%
2016-08-09
₹11.8958
+0.02%
2016-08-08
₹11.8936
+0.05%
2016-08-05
₹11.8872
+0.02%
2016-08-04
₹11.8850
+0.02%
2016-08-03
₹11.8829
+0.02%
2016-08-02
₹11.8808
+0.02%
2016-08-01
₹11.8786
+0.05%
2016-07-29
₹11.8722
+0.02%
2016-07-28
₹11.8701
+0.02%