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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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Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-8.79%
Scheme Code
126892
NAV Date
2015-02-10
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1E61
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126892
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126892
Last 30 days
2015-02-10
₹10.0000
-8.79%
2015-02-09
₹10.9643
+0.07%
2015-02-06
₹10.9571
+0.02%
2015-02-05
₹10.9547
+0.02%
2015-02-04
₹10.9523
+0.02%
2015-02-03
₹10.9499
+0.02%
2015-02-02
₹10.9475
+0.07%
2015-01-30
₹10.9403
+0.02%
2015-01-29
₹10.9379
+0.02%
2015-01-28
₹10.9354
+0.02%
2015-01-27
₹10.9330
+0.09%
2015-01-23
₹10.9234
+0.02%
2015-01-22
₹10.9210
+0.02%
2015-01-21
₹10.9185
+0.02%
2015-01-20
₹10.9159
+0.02%
2015-01-19
₹10.9135
+0.07%
2015-01-16
₹10.9063
+0.02%
2015-01-15
₹10.9038
+0.02%
2015-01-14
₹10.9014
+0.02%
2015-01-13
₹10.8989
+0.02%
2015-01-12
₹10.8965
+0.07%
2015-01-09
₹10.8891
+0.02%
2015-01-08
₹10.8867
+0.02%
2015-01-07
₹10.8842
+0.02%
2015-01-06
₹10.8818
+0.02%
2015-01-05
₹10.8793
+0.07%
2015-01-02
₹10.8720
+0.02%
2015-01-01
₹10.8695
+0.02%
2014-12-31
₹10.8671
+0.02%
2014-12-30
₹10.8646
+0.02%