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 16 - Dividend Payout Option

Nippon India Mutual Fund
₹11.1289
+0.03%
Scheme Code
126483
NAV Date
2015-04-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1HC7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126483
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126483
Last 30 days
2015-04-15
₹11.1289
+0.03%
2015-04-13
₹11.1251
+0.05%
2015-04-10
₹11.1195
+0.02%
2015-04-09
₹11.1178
+0.02%
2015-04-08
₹11.1158
+0.02%
2015-04-07
₹11.1132
+0.02%
2015-04-06
₹11.1106
+0.14%
2015-03-31
₹11.0950
+0.02%
2015-03-30
₹11.0924
+0.07%
2015-03-27
₹11.0845
+0.02%
2015-03-26
₹11.0819
+0.02%
2015-03-25
₹11.0793
+0.02%
2015-03-24
₹11.0767
+0.02%
2015-03-23
₹11.0741
+0.07%
2015-03-20
₹11.0663
+0.02%
2015-03-19
₹11.0637
+0.02%
2015-03-18
₹11.0611
+0.02%
2015-03-17
₹11.0585
+0.02%
2015-03-16
₹11.0559
+0.07%
2015-03-13
₹11.0481
+0.02%
2015-03-12
₹11.0455
+0.02%
2015-03-11
₹11.0429
+0.02%
2015-03-10
₹11.0402
+0.02%
2015-03-09
₹11.0376
+0.09%
2015-03-05
₹11.0272
+0.02%
2015-03-04
₹11.0246
+0.02%
2015-03-03
₹11.0220
+0.02%
2015-03-02
₹11.0194
+0.07%
2015-02-27
₹11.0116
+0.02%
2015-02-26
₹11.0090
+0.02%