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 - XXVI - Series 1 - Direct Plan - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-16.79%
Scheme Code
127913
NAV Date
2018-08-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1KA5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127913
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127913
Last 30 days
2018-08-16
₹10.0000
-16.79%
2018-08-14
₹12.0173
+0.02%
2018-08-13
₹12.0148
+0.06%
2018-08-10
₹12.0082
+0.02%
2018-08-09
₹12.0059
+0.02%
2018-08-08
₹12.0037
+0.02%
2018-08-07
₹12.0015
+0.02%
2018-08-06
₹11.9993
+0.06%
2018-08-03
₹11.9926
+0.02%
2018-08-02
₹11.9904
+0.02%
2018-08-01
₹11.9879
+0.02%
2018-07-31
₹11.9854
+0.02%
2018-07-30
₹11.9829
+0.06%
2018-07-27
₹11.9757
+0.02%
2018-07-26
₹11.9732
+0.02%
2018-07-25
₹11.9708
+0.02%
2018-07-24
₹11.9685
+0.02%
2018-07-23
₹11.9660
+0.06%
2018-07-20
₹11.9589
+0.02%
2018-07-19
₹11.9565
+0.02%
2018-07-18
₹11.9541
+0.02%
2018-07-17
₹11.9517
+0.02%
2018-07-16
₹11.9493
+0.07%
2018-07-13
₹11.9408
+0.02%
2018-07-12
₹11.9382
+0.02%
2018-07-11
₹11.9356
+0.02%
2018-07-10
₹11.9331
+0.02%
2018-07-09
₹11.9306
+0.06%
2018-07-06
₹11.9230
+0.02%
2018-07-05
₹11.9205
+0.02%