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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 - XXIV - Series 9 -Direct Plan-Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-9.74%
Scheme Code
123371
NAV Date
2014-08-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1TM1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123371
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123371
Last 30 days
2014-08-25
₹10.0000
-9.74%
2014-08-22
₹11.0797
+0.02%
2014-08-21
₹11.0772
+0.02%
2014-08-20
₹11.0746
+0.02%
2014-08-19
₹11.0720
+0.12%
2014-08-14
₹11.0591
+0.02%
2014-08-13
₹11.0565
+0.02%
2014-08-12
₹11.0540
+0.02%
2014-08-11
₹11.0514
+0.07%
2014-08-08
₹11.0436
+0.02%
2014-08-07
₹11.0411
+0.02%
2014-08-06
₹11.0385
+0.02%
2014-08-05
₹11.0359
+0.02%
2014-08-04
₹11.0333
+0.07%
2014-08-01
₹11.0256
+0.02%
2014-07-31
₹11.0230
+0.02%
2014-07-30
₹11.0205
+0.05%
2014-07-28
₹11.0153
+0.07%
2014-07-25
₹11.0076
+0.02%
2014-07-24
₹11.0050
+0.02%
2014-07-23
₹11.0024
+0.02%
2014-07-22
₹10.9999
+0.02%
2014-07-21
₹10.9973
+0.07%
2014-07-18
₹10.9895
+0.02%
2014-07-17
₹10.9870
+0.02%
2014-07-16
₹10.9844
+0.02%
2014-07-15
₹10.9818
+0.02%
2014-07-14
₹10.9792
+0.07%
2014-07-11
₹10.9715
+0.02%
2014-07-10
₹10.9689
+0.02%