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 10 - Dividend Payout Option

Nippon India Mutual Fund
₹12.0072
+0.01%
Scheme Code
123455
NAV Date
2015-09-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1016
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123455
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123455
Last 30 days
2015-09-01
₹12.0072
+0.01%
2015-08-31
₹12.0057
+0.04%
2015-08-28
₹12.0014
+0.01%
2015-08-27
₹11.9999
+0.01%
2015-08-26
₹11.9983
+0.01%
2015-08-25
₹11.9968
+0.01%
2015-08-24
₹11.9952
+0.04%
2015-08-21
₹11.9906
+0.01%
2015-08-20
₹11.9891
+0.01%
2015-08-19
₹11.9875
+0.03%
2015-08-17
₹11.9844
+0.04%
2015-08-14
₹11.9792
+0.01%
2015-08-13
₹11.9776
+0.01%
2015-08-12
₹11.9759
+0.01%
2015-08-11
₹11.9743
+0.01%
2015-08-10
₹11.9727
+0.04%
2015-08-07
₹11.9680
+0.01%
2015-08-06
₹11.9664
+0.01%
2015-08-05
₹11.9648
+0.01%
2015-08-04
₹11.9632
+0.01%
2015-08-03
₹11.9616
+0.04%
2015-07-31
₹11.9568
+0.01%
2015-07-30
₹11.9552
+0.01%
2015-07-29
₹11.9536
+0.01%
2015-07-28
₹11.9520
+0.01%
2015-07-27
₹11.9504
+0.04%
2015-07-24
₹11.9452
+0.01%
2015-07-23
₹11.9440
+0.01%
2015-07-22
₹11.9424
+0.01%
2015-07-21
₹11.9407
+0.01%