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 20 - Direct Plan - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-17.44%
Scheme Code
126975
NAV Date
2018-08-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1HQ7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/126975
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/126975
Last 30 days
2018-08-16
₹10.0000
-17.44%
2018-08-14
₹12.1119
+0.02%
2018-08-13
₹12.1095
+0.04%
2018-08-10
₹12.1043
+0.01%
2018-08-09
₹12.1026
+0.01%
2018-08-08
₹12.1008
+0.01%
2018-08-07
₹12.0990
+0.01%
2018-08-06
₹12.0973
+0.04%
2018-08-03
₹12.0919
+0.01%
2018-08-02
₹12.0901
+0.02%
2018-08-01
₹12.0878
+0.02%
2018-07-31
₹12.0856
+0.02%
2018-07-30
₹12.0833
+0.05%
2018-07-27
₹12.0770
+0.02%
2018-07-26
₹12.0748
+0.02%
2018-07-25
₹12.0728
+0.02%
2018-07-24
₹12.0708
+0.02%
2018-07-23
₹12.0687
+0.05%
2018-07-20
₹12.0629
+0.02%
2018-07-19
₹12.0609
+0.02%
2018-07-18
₹12.0590
+0.02%
2018-07-17
₹12.0570
+0.02%
2018-07-16
₹12.0551
+0.06%
2018-07-13
₹12.0482
+0.02%
2018-07-12
₹12.0462
+0.02%
2018-07-11
₹12.0442
+0.02%
2018-07-10
₹12.0422
+0.02%
2018-07-09
₹12.0402
+0.05%
2018-07-06
₹12.0341
+0.02%
2018-07-05
₹12.0322
+0.02%