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 - Direct Plan - Dividend Payout Option

Nippon India Mutual Fund
₹12.1190
+0.01%
Scheme Code
123456
NAV Date
2015-09-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1032
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123456
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123456
Last 30 days
2015-09-01
₹12.1190
+0.01%
2015-08-31
₹12.1174
+0.04%
2015-08-28
₹12.1126
+0.01%
2015-08-27
₹12.1109
+0.01%
2015-08-26
₹12.1091
+0.01%
2015-08-25
₹12.1074
+0.01%
2015-08-24
₹12.1057
+0.04%
2015-08-21
₹12.1006
+0.01%
2015-08-20
₹12.0989
+0.01%
2015-08-19
₹12.0972
+0.03%
2015-08-17
₹12.0937
+0.05%
2015-08-14
₹12.0880
+0.01%
2015-08-13
₹12.0863
+0.02%
2015-08-12
₹12.0844
+0.01%
2015-08-11
₹12.0826
+0.01%
2015-08-10
₹12.0808
+0.04%
2015-08-07
₹12.0756
+0.01%
2015-08-06
₹12.0739
+0.01%
2015-08-05
₹12.0721
+0.01%
2015-08-04
₹12.0704
+0.01%
2015-08-03
₹12.0686
+0.04%
2015-07-31
₹12.0633
+0.01%
2015-07-30
₹12.0615
+0.01%
2015-07-29
₹12.0597
+0.01%
2015-07-28
₹12.0579
+0.01%
2015-07-27
₹12.0562
+0.05%
2015-07-24
₹12.0505
+0.01%
2015-07-23
₹12.0491
+0.01%
2015-07-22
₹12.0473
+0.01%
2015-07-21
₹12.0455
+0.01%