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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 - XXV - Series 1 -Direct Plan -Dividend Payout Option

Nippon India Mutual Fund
₹11.5895
+0.02%
Scheme Code
125258
NAV Date
2015-07-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA19H5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125258
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125258
Last 30 days
2015-07-01
₹11.5895
+0.02%
2015-06-30
₹11.5877
+0.02%
2015-06-29
₹11.5859
+0.05%
2015-06-26
₹11.5804
+0.01%
2015-06-25
₹11.5787
+0.02%
2015-06-24
₹11.5767
+0.02%
2015-06-23
₹11.5748
+0.02%
2015-06-22
₹11.5726
+0.06%
2015-06-19
₹11.5661
+0.01%
2015-06-18
₹11.5644
+0.02%
2015-06-17
₹11.5623
+0.02%
2015-06-16
₹11.5603
+0.02%
2015-06-15
₹11.5582
+0.05%
2015-06-12
₹11.5521
+0.02%
2015-06-11
₹11.5501
+0.02%
2015-06-10
₹11.5480
+0.02%
2015-06-09
₹11.5459
+0.02%
2015-06-08
₹11.5439
+0.05%
2015-06-05
₹11.5378
+0.02%
2015-06-04
₹11.5353
+0.02%
2015-06-03
₹11.5330
+0.02%
2015-06-02
₹11.5306
+0.02%
2015-06-01
₹11.5283
+0.06%
2015-05-29
₹11.5211
+0.02%
2015-05-28
₹11.5187
+0.02%
2015-05-27
₹11.5161
+0.02%
2015-05-26
₹11.5135
+0.02%
2015-05-25
₹11.5109
+0.07%
2015-05-22
₹11.5031
+0.02%
2015-05-21
₹11.5005
+0.02%