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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 21 - Dividend Payout Option

Nippon India Mutual Fund
₹11.0550
+0.02%
Scheme Code
127068
NAV Date
2015-04-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1IA9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127068
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127068
Last 30 days
2015-04-17
₹11.0550
+0.02%
2015-04-16
₹11.0526
+0.02%
2015-04-15
₹11.0503
+0.04%
2015-04-13
₹11.0456
+0.06%
2015-04-10
₹11.0386
+0.02%
2015-04-09
₹11.0363
+0.02%
2015-04-08
₹11.0340
+0.02%
2015-04-07
₹11.0317
+0.02%
2015-04-06
₹11.0294
+0.14%
2015-03-31
₹11.0141
+0.02%
2015-03-30
₹11.0118
+0.07%
2015-03-27
₹11.0046
+0.02%
2015-03-26
₹11.0023
+0.02%
2015-03-25
₹11.0000
+0.02%
2015-03-24
₹10.9977
+0.02%
2015-03-23
₹10.9954
+0.07%
2015-03-20
₹10.9878
+0.02%
2015-03-19
₹10.9854
+0.02%
2015-03-18
₹10.9830
+0.02%
2015-03-17
₹10.9806
+0.02%
2015-03-16
₹10.9781
+0.07%
2015-03-13
₹10.9708
+0.02%
2015-03-12
₹10.9684
+0.02%
2015-03-11
₹10.9660
+0.02%
2015-03-10
₹10.9635
+0.02%
2015-03-09
₹10.9610
+0.09%
2015-03-05
₹10.9513
+0.02%
2015-03-04
₹10.9488
+0.02%
2015-03-03
₹10.9464
+0.02%
2015-03-02
₹10.9440
+0.07%