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 - Direct Plan - Dividend Payout Option

Nippon India Mutual Fund
₹11.7518
+0.02%
Scheme Code
125392
NAV Date
2016-12-14
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1YP4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125392
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125392
Last 30 days
2016-12-14
₹11.7518
+0.02%
2016-12-13
₹11.7498
+0.07%
2016-12-09
₹11.7419
+0.02%
2016-12-08
₹11.7399
+0.02%
2016-12-07
₹11.7381
+0.01%
2016-12-06
₹11.7367
+0.02%
2016-12-05
₹11.7348
+0.05%
2016-12-02
₹11.7290
+0.02%
2016-12-01
₹11.7272
+0.02%
2016-11-30
₹11.7253
+0.02%
2016-11-29
₹11.7234
+0.02%
2016-11-28
₹11.7215
+0.05%
2016-11-25
₹11.7156
+0.02%
2016-11-24
₹11.7137
+0.02%
2016-11-23
₹11.7118
+0.02%
2016-11-22
₹11.7099
+0.02%
2016-11-21
₹11.7080
+0.05%
2016-11-18
₹11.7023
+0.01%
2016-11-17
₹11.7006
+0.02%
2016-11-16
₹11.6987
+0.02%
2016-11-15
₹11.6966
+0.07%
2016-11-11
₹11.6890
+0.02%
2016-11-10
₹11.6871
+0.02%
2016-11-09
₹11.6853
+0.02%
2016-11-08
₹11.6834
+0.02%
2016-11-07
₹11.6813
+0.05%
2016-11-04
₹11.6750
+0.02%
2016-11-03
₹11.6729
+0.02%
2016-11-02
₹11.6709
+0.02%
2016-11-01
₹11.6688
+0.07%