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 11 - Direct Plan - Dividend Payout Option

Nippon India Mutual Fund
₹11.0509
+0.07%
Scheme Code
123461
NAV Date
2014-08-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1TQ2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123461
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123461
Last 30 days
2014-08-25
₹11.0509
+0.07%
2014-08-22
₹11.0437
+0.02%
2014-08-21
₹11.0413
+0.02%
2014-08-20
₹11.0389
+0.02%
2014-08-19
₹11.0364
+0.11%
2014-08-14
₹11.0242
+0.02%
2014-08-13
₹11.0217
+0.02%
2014-08-12
₹11.0193
+0.02%
2014-08-11
₹11.0168
+0.07%
2014-08-08
₹11.0095
+0.02%
2014-08-07
₹11.0070
+0.02%
2014-08-06
₹11.0046
+0.02%
2014-08-05
₹11.0021
+0.02%
2014-08-04
₹10.9997
+0.07%
2014-08-01
₹10.9923
+0.02%
2014-07-31
₹10.9898
+0.02%
2014-07-30
₹10.9873
+0.04%
2014-07-28
₹10.9824
+0.07%
2014-07-25
₹10.9751
+0.02%
2014-07-24
₹10.9726
+0.02%
2014-07-23
₹10.9701
+0.02%
2014-07-22
₹10.9678
+0.02%
2014-07-21
₹10.9653
+0.06%
2014-07-18
₹10.9582
+0.02%
2014-07-17
₹10.9558
+0.02%
2014-07-16
₹10.9533
+0.02%
2014-07-15
₹10.9509
+0.02%
2014-07-14
₹10.9484
+0.07%
2014-07-11
₹10.9411
+0.02%
2014-07-10
₹10.9387
+0.02%