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 6 - Direct Plan - Dividend Payout Option

Nippon India Mutual Fund
₹11.4886
+0.02%
Scheme Code
125530
NAV Date
2015-06-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1FM0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125530
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125530
Last 30 days
2015-06-26
₹11.4886
+0.02%
2015-06-25
₹11.4867
+0.02%
2015-06-24
₹11.4848
+0.02%
2015-06-23
₹11.4829
+0.02%
2015-06-22
₹11.4810
+0.05%
2015-06-19
₹11.4752
+0.02%
2015-06-18
₹11.4733
+0.02%
2015-06-17
₹11.4713
+0.02%
2015-06-16
₹11.4694
+0.02%
2015-06-15
₹11.4675
+0.05%
2015-06-12
₹11.4618
+0.02%
2015-06-11
₹11.4599
+0.02%
2015-06-10
₹11.4578
+0.02%
2015-06-09
₹11.4558
+0.02%
2015-06-08
₹11.4538
+0.05%
2015-06-05
₹11.4479
+0.02%
2015-06-04
₹11.4458
+0.02%
2015-06-03
₹11.4440
+0.01%
2015-06-02
₹11.4423
+0.02%
2015-06-01
₹11.4405
+0.05%
2015-05-29
₹11.4352
+0.02%
2015-05-28
₹11.4334
+0.02%
2015-05-27
₹11.4316
+0.02%
2015-05-26
₹11.4298
+0.02%
2015-05-25
₹11.4280
+0.05%
2015-05-22
₹11.4226
+0.02%
2015-05-21
₹11.4208
+0.02%
2015-05-20
₹11.4190
+0.02%
2015-05-19
₹11.4172
+0.02%
2015-05-18
₹11.4154
+0.05%