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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 20 - Direct Plan - Dividend Payout Option

Nippon India Mutual Fund
₹10.0552
+0.02%
Scheme Code
124250
NAV Date
2016-10-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1438
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124250
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124250
Last 30 days
2016-10-28
₹10.0552
+0.02%
2016-10-27
₹10.0535
+0.02%
2016-10-26
₹10.0517
+0.02%
2016-10-25
₹10.0499
+0.02%
2016-10-24
₹10.0481
+0.05%
2016-10-21
₹10.0429
+0.02%
2016-10-20
₹10.0412
+0.02%
2016-10-19
₹10.0394
+0.02%
2016-10-18
₹10.0378
+0.02%
2016-10-17
₹10.0360
+0.06%
2016-10-14
₹10.0298
+0.01%
2016-10-13
₹10.0289
+0.05%
2016-10-10
₹10.0235
+0.05%
2016-10-07
₹10.0180
+0.02%
2016-10-06
₹10.0161
+0.02%
2016-10-05
₹10.0143
+0.02%
2016-10-04
₹10.0124
+0.02%
2016-10-03
₹10.0104
+0.06%
2016-09-30
₹10.0043
+0.02%
2016-09-29
₹10.0020
+0.02%
2016-09-28
₹10.0000
-23.74%
2016-09-27
₹13.1125
+0.02%
2016-09-26
₹13.1099
+0.05%
2016-09-23
₹13.1029
+0.02%
2016-09-22
₹13.1007
+0.02%
2016-09-21
₹13.0984
+0.02%
2016-09-20
₹13.0961
+0.02%
2016-09-19
₹13.0938
+0.05%
2016-09-16
₹13.0870
+0.02%
2016-09-15
₹13.0846
+0.02%