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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 26 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-8.79%
Scheme Code
127539
NAV Date
2015-03-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1JA7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127539
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127539
Last 30 days
2015-03-09
₹10.0000
-8.79%
2015-03-05
₹10.9633
+0.02%
2015-03-04
₹10.9607
+0.02%
2015-03-03
₹10.9584
+0.02%
2015-03-02
₹10.9560
+0.06%
2015-02-27
₹10.9490
+0.02%
2015-02-26
₹10.9466
+0.02%
2015-02-25
₹10.9443
+0.02%
2015-02-24
₹10.9419
+0.02%
2015-02-23
₹10.9396
+0.06%
2015-02-20
₹10.9325
+0.04%
2015-02-18
₹10.9281
+0.04%
2015-02-16
₹10.9234
+0.06%
2015-02-13
₹10.9164
+0.02%
2015-02-12
₹10.9141
+0.02%
2015-02-11
₹10.9118
+0.03%
2015-02-10
₹10.9090
+0.02%
2015-02-09
₹10.9067
+0.06%
2015-02-06
₹10.8997
+0.02%
2015-02-05
₹10.8970
+0.02%
2015-02-04
₹10.8947
+0.03%
2015-02-03
₹10.8915
+0.02%
2015-02-02
₹10.8891
+0.07%
2015-01-30
₹10.8820
+0.02%
2015-01-29
₹10.8796
+0.02%
2015-01-28
₹10.8772
+0.02%
2015-01-27
₹10.8748
+0.09%
2015-01-23
₹10.8653
+0.02%
2015-01-22
₹10.8629
+0.02%
2015-01-21
₹10.8603
+0.02%