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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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Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option

Nippon India Mutual Fund
₹11.9439
+0.02%
Scheme Code
126478
NAV Date
2018-06-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB1ZZ9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126478
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126478
Last 30 days
2018-06-12
₹11.9439
+0.02%
2018-06-11
₹11.9418
+0.05%
2018-06-08
₹11.9363
+0.02%
2018-06-07
₹11.9345
+0.02%
2018-06-06
₹11.9324
+0.01%
2018-06-05
₹11.9308
+0.02%
2018-06-04
₹11.9287
+0.05%
2018-06-01
₹11.9226
+0.02%
2018-05-31
₹11.9207
+0.02%
2018-05-30
₹11.9186
+0.02%
2018-05-29
₹11.9165
+0.02%
2018-05-28
₹11.9144
+0.05%
2018-05-25
₹11.9084
+0.02%
2018-05-24
₹11.9065
+0.02%
2018-05-23
₹11.9044
+0.02%
2018-05-22
₹11.9024
+0.02%
2018-05-21
₹11.9005
+0.05%
2018-05-18
₹11.8944
+0.02%
2018-05-17
₹11.8924
+0.02%
2018-05-16
₹11.8904
+0.02%
2018-05-15
₹11.8884
+0.02%
2018-05-14
₹11.8864
+0.05%
2018-05-11
₹11.8803
+0.02%
2018-05-10
₹11.8783
+0.02%
2018-05-09
₹11.8763
+0.02%
2018-05-08
₹11.8742
+0.02%
2018-05-07
₹11.8722
+0.05%
2018-05-04
₹11.8660
+0.02%
2018-05-03
₹11.8642
+0.02%
2018-05-02
₹11.8622
+0.09%