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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 -Dividend Payout Option

Nippon India Mutual Fund
₹11.8680
+0.05%
Scheme Code
123373
NAV Date
2016-09-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1TK5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123373
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123373
Last 30 days
2016-09-12
₹11.8680
+0.05%
2016-09-09
₹11.8615
+0.02%
2016-09-08
₹11.8593
+0.02%
2016-09-07
₹11.8571
+0.02%
2016-09-06
₹11.8550
+0.07%
2016-09-02
₹11.8466
+0.02%
2016-09-01
₹11.8445
+0.02%
2016-08-31
₹11.8424
+0.02%
2016-08-30
₹11.8404
+0.02%
2016-08-29
₹11.8383
+0.05%
2016-08-26
₹11.8323
+0.02%
2016-08-25
₹11.8303
+0.02%
2016-08-24
₹11.8284
+0.02%
2016-08-23
₹11.8266
+0.02%
2016-08-22
₹11.8246
+0.05%
2016-08-19
₹11.8185
+0.02%
2016-08-18
₹11.8164
+0.03%
2016-08-16
₹11.8123
+0.07%
2016-08-12
₹11.8040
+0.02%
2016-08-11
₹11.8019
+0.02%
2016-08-10
₹11.7999
+0.02%
2016-08-09
₹11.7978
+0.02%
2016-08-08
₹11.7957
+0.05%
2016-08-05
₹11.7895
+0.02%
2016-08-04
₹11.7874
+0.02%
2016-08-03
₹11.7854
+0.02%
2016-08-02
₹11.7833
+0.02%
2016-08-01
₹11.7812
+0.05%
2016-07-29
₹11.7750
+0.02%
2016-07-28
₹11.7730
+0.02%