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 16 - Direct Plan - Dividend Plan

Nippon India Mutual Fund
₹10.0000
-9.31%
Scheme Code
123983
NAV Date
2014-09-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1UZ1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123983
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123983
Last 30 days
2014-09-15
₹10.0000
-9.31%
2014-09-12
₹11.0265
+0.02%
2014-09-11
₹11.0240
+0.02%
2014-09-10
₹11.0216
+0.02%
2014-09-09
₹11.0191
+0.02%
2014-09-08
₹11.0166
+0.07%
2014-09-05
₹11.0092
+0.02%
2014-09-04
₹11.0068
+0.02%
2014-09-03
₹11.0043
+0.02%
2014-09-02
₹11.0018
+0.02%
2014-09-01
₹10.9993
+0.09%
2014-08-28
₹10.9892
+0.02%
2014-08-27
₹10.9867
+0.02%
2014-08-26
₹10.9842
+0.02%
2014-08-25
₹10.9817
+0.07%
2014-08-22
₹10.9742
+0.02%
2014-08-21
₹10.9717
+0.02%
2014-08-20
₹10.9692
+0.02%
2014-08-19
₹10.9667
+0.11%
2014-08-14
₹10.9543
+0.02%
2014-08-13
₹10.9518
+0.02%
2014-08-12
₹10.9493
+0.02%
2014-08-11
₹10.9468
+0.07%
2014-08-08
₹10.9390
+0.02%
2014-08-07
₹10.9364
+0.02%
2014-08-06
₹10.9338
+0.02%
2014-08-05
₹10.9312
+0.02%
2014-08-04
₹10.9285
+0.07%
2014-08-01
₹10.9206
+0.02%
2014-07-31
₹10.9180
+0.02%