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 23 - Direct Plan - Dividend Payout Option

Nippon India Mutual Fund
₹10.9414
+0.02%
Scheme Code
127242
NAV Date
2017-08-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1II2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127242
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127242
Last 30 days
2017-08-04
₹10.9414
+0.02%
2017-08-03
₹10.9397
+0.02%
2017-08-02
₹10.9379
+0.02%
2017-08-01
₹10.9360
+0.02%
2017-07-31
₹10.9342
+0.05%
2017-07-28
₹10.9286
+0.02%
2017-07-27
₹10.9267
+0.02%
2017-07-26
₹10.9249
+0.02%
2017-07-25
₹10.9230
+0.02%
2017-07-24
₹10.9212
+0.05%
2017-07-21
₹10.9159
+0.02%
2017-07-20
₹10.9141
+0.02%
2017-07-19
₹10.9123
+0.02%
2017-07-18
₹10.9104
+0.02%
2017-07-17
₹10.9085
+0.05%
2017-07-14
₹10.9031
+0.02%
2017-07-13
₹10.9010
+0.02%
2017-07-12
₹10.8992
+0.02%
2017-07-11
₹10.8973
+0.02%
2017-07-10
₹10.8955
+0.05%
2017-07-07
₹10.8900
+0.02%
2017-07-06
₹10.8881
+0.02%
2017-07-05
₹10.8863
+0.02%
2017-07-04
₹10.8844
+0.02%
2017-07-03
₹10.8824
+0.05%
2017-06-30
₹10.8766
+0.02%
2017-06-29
₹10.8747
+0.02%
2017-06-28
₹10.8729
+0.02%
2017-06-27
₹10.8710
+0.07%
2017-06-23
₹10.8637
+0.02%