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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 24 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-8.97%
Scheme Code
127265
NAV Date
2015-02-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1G02
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127265
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127265
Last 30 days
2015-02-26
₹10.0000
-8.97%
2015-02-25
₹10.9853
+0.02%
2015-02-24
₹10.9829
+0.02%
2015-02-23
₹10.9804
+0.07%
2015-02-20
₹10.9730
+0.04%
2015-02-18
₹10.9681
+0.05%
2015-02-16
₹10.9631
+0.07%
2015-02-13
₹10.9557
+0.02%
2015-02-12
₹10.9534
+0.02%
2015-02-11
₹10.9509
+0.02%
2015-02-10
₹10.9485
+0.02%
2015-02-09
₹10.9460
+0.07%
2015-02-06
₹10.9386
+0.02%
2015-02-05
₹10.9359
+0.02%
2015-02-04
₹10.9334
+0.02%
2015-02-03
₹10.9309
+0.02%
2015-02-02
₹10.9284
+0.07%
2015-01-30
₹10.9210
+0.02%
2015-01-29
₹10.9185
+0.02%
2015-01-28
₹10.9161
+0.02%
2015-01-27
₹10.9136
+0.09%
2015-01-23
₹10.9037
+0.02%
2015-01-22
₹10.9012
+0.02%
2015-01-21
₹10.8987
+0.02%
2015-01-20
₹10.8963
+0.02%
2015-01-19
₹10.8938
+0.08%
2015-01-16
₹10.8853
+0.02%
2015-01-15
₹10.8828
+0.02%
2015-01-14
₹10.8803
+0.02%
2015-01-13
₹10.8778
+0.02%