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 - XXVI - Series 1 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-16.44%
Scheme Code
127912
NAV Date
2018-08-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1JY7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127912
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127912
Last 30 days
2018-08-16
₹10.0000
-16.44%
2018-08-14
₹11.9675
+0.02%
2018-08-13
₹11.9652
+0.05%
2018-08-10
₹11.9593
+0.02%
2018-08-09
₹11.9574
+0.02%
2018-08-08
₹11.9553
+0.02%
2018-08-07
₹11.9534
+0.02%
2018-08-06
₹11.9514
+0.05%
2018-08-03
₹11.9455
+0.02%
2018-08-02
₹11.9435
+0.02%
2018-08-01
₹11.9412
+0.02%
2018-07-31
₹11.9390
+0.02%
2018-07-30
₹11.9367
+0.05%
2018-07-27
₹11.9302
+0.02%
2018-07-26
₹11.9280
+0.02%
2018-07-25
₹11.9258
+0.02%
2018-07-24
₹11.9237
+0.02%
2018-07-23
₹11.9215
+0.05%
2018-07-20
₹11.9151
+0.02%
2018-07-19
₹11.9129
+0.02%
2018-07-18
₹11.9109
+0.02%
2018-07-17
₹11.9088
+0.02%
2018-07-16
₹11.9067
+0.06%
2018-07-13
₹11.8992
+0.02%
2018-07-12
₹11.8969
+0.02%
2018-07-11
₹11.8948
+0.02%
2018-07-10
₹11.8926
+0.02%
2018-07-09
₹11.8904
+0.06%
2018-07-06
₹11.8838
+0.02%
2018-07-05
₹11.8816
+0.02%