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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 23 - Dividend Payout Option

Nippon India Mutual Fund
₹12.3034
+0.05%
Scheme Code
127241
NAV Date
2016-06-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1IG6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127241
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127241
Last 30 days
2016-06-06
₹12.3034
+0.05%
2016-06-03
₹12.2970
+0.02%
2016-06-02
₹12.2948
+0.02%
2016-06-01
₹12.2927
+0.02%
2016-05-31
₹12.2905
+0.02%
2016-05-30
₹12.2883
+0.05%
2016-05-27
₹12.2817
+0.02%
2016-05-26
₹12.2795
+0.02%
2016-05-25
₹12.2773
+0.02%
2016-05-24
₹12.2751
+0.02%
2016-05-23
₹12.2729
+0.05%
2016-05-20
₹12.2663
+0.02%
2016-05-19
₹12.2641
+0.02%
2016-05-18
₹12.2619
+0.02%
2016-05-17
₹12.2597
+0.02%
2016-05-16
₹12.2575
+0.06%
2016-05-13
₹12.2506
+0.02%
2016-05-12
₹12.2482
+0.02%
2016-05-11
₹12.2459
+0.02%
2016-05-10
₹12.2436
+0.02%
2016-05-09
₹12.2413
+0.06%
2016-05-06
₹12.2343
+0.02%
2016-05-05
₹12.2320
+0.02%
2016-05-04
₹12.2296
+0.02%
2016-05-03
₹12.2273
+0.02%
2016-05-02
₹12.2250
+0.06%
2016-04-29
₹12.2180
+0.02%
2016-04-28
₹12.2157
+0.02%
2016-04-27
₹12.2134
+0.02%
2016-04-26
₹12.2111
+0.02%