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 26 - Direct Plan - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-8.92%
Scheme Code
127536
NAV Date
2015-03-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1JC3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127536
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127536
Last 30 days
2015-03-09
₹10.0000
-8.92%
2015-03-05
₹10.9798
+0.02%
2015-03-04
₹10.9771
+0.02%
2015-03-03
₹10.9747
+0.02%
2015-03-02
₹10.9723
+0.06%
2015-02-27
₹10.9652
+0.02%
2015-02-26
₹10.9628
+0.02%
2015-02-25
₹10.9604
+0.02%
2015-02-24
₹10.9579
+0.02%
2015-02-23
₹10.9555
+0.07%
2015-02-20
₹10.9483
+0.04%
2015-02-18
₹10.9438
+0.04%
2015-02-16
₹10.9391
+0.07%
2015-02-13
₹10.9319
+0.02%
2015-02-12
₹10.9295
+0.02%
2015-02-11
₹10.9272
+0.03%
2015-02-10
₹10.9244
+0.02%
2015-02-09
₹10.9220
+0.07%
2015-02-06
₹10.9148
+0.02%
2015-02-05
₹10.9121
+0.02%
2015-02-04
₹10.9097
+0.03%
2015-02-03
₹10.9065
+0.02%
2015-02-02
₹10.9041
+0.07%
2015-01-30
₹10.8968
+0.02%
2015-01-29
₹10.8944
+0.02%
2015-01-28
₹10.8919
+0.02%
2015-01-27
₹10.8895
+0.09%
2015-01-23
₹10.8798
+0.02%
2015-01-22
₹10.8774
+0.02%
2015-01-21
₹10.8747
+0.02%