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 6 - Direct Plan - Dividend Payout Option

Nippon India Mutual Fund
₹11.8940
+0.02%
Scheme Code
123207
NAV Date
2015-05-12
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA12B3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123207
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123207
Last 30 days
2015-05-12
₹11.8940
+0.02%
2015-05-11
₹11.8916
+0.06%
2015-05-08
₹11.8839
+0.02%
2015-05-07
₹11.8813
+0.02%
2015-05-06
₹11.8786
+0.02%
2015-05-05
₹11.8762
+0.11%
2015-04-30
₹11.8628
+0.02%
2015-04-29
₹11.8601
+0.02%
2015-04-28
₹11.8574
+0.02%
2015-04-27
₹11.8547
+0.07%
2015-04-24
₹11.8465
+0.02%
2015-04-23
₹11.8438
+0.02%
2015-04-22
₹11.8410
+0.02%
2015-04-21
₹11.8383
+0.02%
2015-04-20
₹11.8356
+0.07%
2015-04-17
₹11.8274
+0.02%
2015-04-16
₹11.8247
+0.02%
2015-04-15
₹11.8220
+0.05%
2015-04-13
₹11.8164
+0.07%
2015-04-10
₹11.8080
+0.02%
2015-04-09
₹11.8052
+0.02%
2015-04-08
₹11.8024
+0.02%
2015-04-07
₹11.7996
+0.02%
2015-04-06
₹11.7969
+0.14%
2015-03-31
₹11.7801
+0.02%
2015-03-30
₹11.7773
+0.07%
2015-03-27
₹11.7689
+0.02%
2015-03-26
₹11.7661
+0.02%
2015-03-25
₹11.7634
+0.02%
2015-03-24
₹11.7606
+0.02%