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 - XXV - Series 1-Dividend Payout Option

Nippon India Mutual Fund
₹11.5376
+0.01%
Scheme Code
125256
NAV Date
2015-07-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA17H9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125256
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125256
Last 30 days
2015-07-01
₹11.5376
+0.01%
2015-06-30
₹11.5359
+0.01%
2015-06-29
₹11.5342
+0.05%
2015-06-26
₹11.5290
+0.01%
2015-06-25
₹11.5274
+0.02%
2015-06-24
₹11.5255
+0.02%
2015-06-23
₹11.5237
+0.02%
2015-06-22
₹11.5216
+0.06%
2015-06-19
₹11.5152
+0.01%
2015-06-18
₹11.5136
+0.02%
2015-06-17
₹11.5116
+0.02%
2015-06-16
₹11.5097
+0.02%
2015-06-15
₹11.5077
+0.05%
2015-06-12
₹11.5017
+0.02%
2015-06-11
₹11.4998
+0.02%
2015-06-10
₹11.4977
+0.02%
2015-06-09
₹11.4957
+0.02%
2015-06-08
₹11.4938
+0.05%
2015-06-05
₹11.4879
+0.02%
2015-06-04
₹11.4855
+0.02%
2015-06-03
₹11.4833
+0.02%
2015-06-02
₹11.4810
+0.02%
2015-06-01
₹11.4788
+0.06%
2015-05-29
₹11.4719
+0.02%
2015-05-28
₹11.4696
+0.02%
2015-05-27
₹11.4671
+0.02%
2015-05-26
₹11.4646
+0.02%
2015-05-25
₹11.4621
+0.07%
2015-05-22
₹11.4546
+0.02%
2015-05-21
₹11.4521
+0.02%