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 12 -Direct Plan -Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-4.53%
Scheme Code
123505
NAV Date
2014-03-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1115
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123505
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123505
Last 30 days
2014-03-03
₹10.0000
-4.53%
2014-02-28
₹10.4747
+0.03%
2014-02-26
₹10.4712
+0.03%
2014-02-25
₹10.4681
+0.02%
2014-02-24
₹10.4661
+0.06%
2014-02-21
₹10.4603
+0.02%
2014-02-20
₹10.4583
+0.04%
2014-02-18
₹10.4544
+0.02%
2014-02-17
₹10.4526
+0.06%
2014-02-14
₹10.4465
+0.02%
2014-02-13
₹10.4445
+0.02%
2014-02-12
₹10.4425
+0.02%
2014-02-11
₹10.4405
+0.02%
2014-02-10
₹10.4385
+0.06%
2014-02-07
₹10.4325
+0.02%
2014-02-06
₹10.4304
+0.02%
2014-02-05
₹10.4284
+0.02%
2014-02-04
₹10.4264
+0.02%
2014-02-03
₹10.4242
+0.06%
2014-01-31
₹10.4178
+0.02%
2014-01-30
₹10.4158
+0.02%
2014-01-29
₹10.4137
+0.02%
2014-01-28
₹10.4117
+0.02%
2014-01-27
₹10.4093
+0.07%
2014-01-24
₹10.4025
+0.02%
2014-01-23
₹10.4002
+0.02%
2014-01-22
₹10.3978
+0.02%
2014-01-21
₹10.3954
+0.02%
2014-01-20
₹10.3930
+0.07%
2014-01-17
₹10.3859
+0.02%