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 4 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-1.51%
Scheme Code
125391
NAV Date
2014-12-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1YN9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125391
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125391
Last 30 days
2014-12-02
₹10.0000
-1.51%
2014-12-01
₹10.1533
+0.07%
2014-11-28
₹10.1466
+0.02%
2014-11-27
₹10.1444
+0.02%
2014-11-26
₹10.1422
+0.02%
2014-11-25
₹10.1400
+0.02%
2014-11-24
₹10.1377
+0.07%
2014-11-21
₹10.1311
+0.02%
2014-11-20
₹10.1287
+0.02%
2014-11-19
₹10.1265
+0.02%
2014-11-18
₹10.1243
+0.02%
2014-11-17
₹10.1220
+0.07%
2014-11-14
₹10.1153
+0.02%
2014-11-13
₹10.1131
+0.02%
2014-11-12
₹10.1108
+0.02%
2014-11-11
₹10.1085
+0.02%
2014-11-10
₹10.1063
+0.07%
2014-11-07
₹10.0996
+0.04%
2014-11-05
₹10.0951
+0.04%
2014-11-03
₹10.0906
+0.07%
2014-10-31
₹10.0839
+0.02%
2014-10-30
₹10.0816
+0.02%
2014-10-29
₹10.0794
+0.02%
2014-10-28
₹10.0771
+0.02%
2014-10-27
₹10.0748
+0.11%
2014-10-22
₹10.0636
+0.02%
2014-10-21
₹10.0614
+0.02%
2014-10-20
₹10.0591
+0.07%
2014-10-17
₹10.0524
+0.02%
2014-10-16
₹10.0501
+0.04%