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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 25 - Direct Plan - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-9.97%
Scheme Code
125195
NAV Date
2018-07-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1636
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125195
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125195
Last 30 days
2018-07-02
₹10.0000
-9.97%
2018-06-29
₹11.1074
+0.01%
2018-06-28
₹11.1060
+0.01%
2018-06-27
₹11.1045
+0.01%
2018-06-26
₹11.1031
+0.01%
2018-06-25
₹11.1017
+0.04%
2018-06-22
₹11.0972
+0.01%
2018-06-21
₹11.0957
+0.01%
2018-06-20
₹11.0941
+0.02%
2018-06-19
₹11.0920
+0.01%
2018-06-18
₹11.0904
+0.04%
2018-06-15
₹11.0858
+0.01%
2018-06-14
₹11.0843
+0.01%
2018-06-13
₹11.0827
+0.02%
2018-06-12
₹11.0806
+0.02%
2018-06-11
₹11.0787
+0.05%
2018-06-08
₹11.0731
+0.02%
2018-06-07
₹11.0713
+0.02%
2018-06-06
₹11.0695
+0.02%
2018-06-05
₹11.0676
+0.02%
2018-06-04
₹11.0659
+0.04%
2018-06-01
₹11.0610
+0.02%
2018-05-31
₹11.0593
+0.02%
2018-05-30
₹11.0576
+0.02%
2018-05-29
₹11.0559
+0.02%
2018-05-28
₹11.0541
+0.05%
2018-05-25
₹11.0490
+0.01%
2018-05-24
₹11.0481
+0.02%
2018-05-23
₹11.0464
+0.01%
2018-05-22
₹11.0449
+0.01%