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.

checking data freshness…

Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option

Nippon India Mutual Fund
₹11.8504
+0.06%
Scheme Code
123741
NAV Date
2016-09-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1UK3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123741
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123741
Last 30 days
2016-09-12
₹11.8504
+0.06%
2016-09-09
₹11.8436
+0.02%
2016-09-08
₹11.8416
+0.02%
2016-09-07
₹11.8395
+0.01%
2016-09-06
₹11.8379
+0.07%
2016-09-02
₹11.8296
+0.02%
2016-09-01
₹11.8275
+0.02%
2016-08-31
₹11.8255
+0.02%
2016-08-30
₹11.8234
+0.02%
2016-08-29
₹11.8213
+0.05%
2016-08-26
₹11.8151
+0.02%
2016-08-25
₹11.8130
+0.02%
2016-08-24
₹11.8109
+0.02%
2016-08-23
₹11.8087
+0.02%
2016-08-22
₹11.8066
+0.06%
2016-08-19
₹11.8001
+0.02%
2016-08-18
₹11.7980
+0.04%
2016-08-16
₹11.7937
+0.07%
2016-08-12
₹11.7851
+0.02%
2016-08-11
₹11.7830
+0.02%
2016-08-10
₹11.7808
+0.02%
2016-08-09
₹11.7787
+0.02%
2016-08-08
₹11.7766
+0.06%
2016-08-05
₹11.7701
+0.02%
2016-08-04
₹11.7680
+0.02%
2016-08-03
₹11.7658
+0.02%
2016-08-02
₹11.7637
+0.02%
2016-08-01
₹11.7615
+0.05%
2016-07-29
₹11.7551
+0.02%
2016-07-28
₹11.7530
+0.02%