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.

checking data freshness…

Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-2.08%
Scheme Code
127581
NAV Date
2014-06-06
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1JO8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127581
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127581
Last 30 days
2014-06-06
₹10.0000
-2.08%
2014-06-05
₹10.2127
+0.02%
2014-06-04
₹10.2108
+0.02%
2014-06-03
₹10.2084
+0.02%
2014-06-02
₹10.2059
+0.07%
2014-05-30
₹10.1986
+0.02%
2014-05-29
₹10.1962
+0.02%
2014-05-28
₹10.1938
+0.02%
2014-05-27
₹10.1913
+0.02%
2014-05-26
₹10.1889
+0.07%
2014-05-23
₹10.1816
+0.02%
2014-05-22
₹10.1792
+0.02%
2014-05-21
₹10.1768
+0.02%
2014-05-20
₹10.1743
+0.02%
2014-05-19
₹10.1719
+0.07%
2014-05-16
₹10.1646
+0.02%
2014-05-15
₹10.1622
+0.05%
2014-05-13
₹10.1573
+0.02%
2014-05-12
₹10.1549
+0.07%
2014-05-09
₹10.1477
+0.02%
2014-05-08
₹10.1452
+0.02%
2014-05-07
₹10.1428
+0.02%
2014-05-06
₹10.1404
+0.02%
2014-05-05
₹10.1379
+0.07%
2014-05-02
₹10.1307
+0.05%
2014-04-30
₹10.1258
+0.02%
2014-04-29
₹10.1234
+0.02%
2014-04-28
₹10.1210
+0.07%
2014-04-25
₹10.1137
+0.05%
2014-04-23
₹10.1088
+0.02%