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-Direct Plan - Dividend Payout Option

Nippon India Mutual Fund
₹11.9924
+0.05%
Scheme Code
123073
NAV Date
2016-09-12
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1TE8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123073
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123073
Last 30 days
2016-09-12
₹11.9924
+0.05%
2016-09-09
₹11.9860
+0.02%
2016-09-08
₹11.9840
+0.02%
2016-09-07
₹11.9819
+0.02%
2016-09-06
₹11.9799
+0.07%
2016-09-02
₹11.9714
+0.02%
2016-09-01
₹11.9692
+0.02%
2016-08-31
₹11.9671
+0.02%
2016-08-30
₹11.9650
+0.02%
2016-08-29
₹11.9628
+0.05%
2016-08-26
₹11.9564
+0.02%
2016-08-25
₹11.9543
+0.02%
2016-08-24
₹11.9521
+0.02%
2016-08-23
₹11.9500
+0.02%
2016-08-22
₹11.9478
+0.05%
2016-08-19
₹11.9413
+0.02%
2016-08-18
₹11.9392
+0.04%
2016-08-16
₹11.9349
+0.07%
2016-08-12
₹11.9262
+0.02%
2016-08-11
₹11.9241
+0.02%
2016-08-10
₹11.9219
+0.02%
2016-08-09
₹11.9198
+0.02%
2016-08-08
₹11.9176
+0.05%
2016-08-05
₹11.9111
+0.02%
2016-08-04
₹11.9089
+0.02%
2016-08-03
₹11.9068
+0.02%
2016-08-02
₹11.9047
+0.02%
2016-08-01
₹11.9025
+0.05%
2016-07-29
₹11.8962
+0.02%
2016-07-28
₹11.8940
+0.02%