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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 - XXVI - Series 3-Dividend payout Option

Nippon India Mutual Fund
₹10.0000
-2.31%
Scheme Code
128449
NAV Date
2014-06-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1LF2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/128449
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/128449
Last 30 days
2014-06-25
₹10.0000
-2.31%
2014-06-24
₹10.2361
+0.02%
2014-06-23
₹10.2340
+0.07%
2014-06-20
₹10.2273
+0.02%
2014-06-19
₹10.2251
+0.02%
2014-06-18
₹10.2228
+0.02%
2014-06-17
₹10.2206
+0.02%
2014-06-16
₹10.2183
+0.06%
2014-06-13
₹10.2120
+0.02%
2014-06-12
₹10.2098
+0.02%
2014-06-11
₹10.2073
+0.02%
2014-06-10
₹10.2050
+0.02%
2014-06-09
₹10.2028
+0.07%
2014-06-06
₹10.1961
+0.02%
2014-06-05
₹10.1938
+0.03%
2014-06-04
₹10.1909
+0.02%
2014-06-03
₹10.1886
+0.02%
2014-06-02
₹10.1863
+0.07%
2014-05-30
₹10.1796
+0.02%
2014-05-29
₹10.1772
+0.02%
2014-05-28
₹10.1749
+0.02%
2014-05-27
₹10.1726
+0.02%
2014-05-26
₹10.1703
+0.07%
2014-05-23
₹10.1634
+0.02%
2014-05-22
₹10.1612
+0.02%
2014-05-21
₹10.1589
+0.02%
2014-05-20
₹10.1566
+0.02%
2014-05-19
₹10.1543
+0.07%
2014-05-16
₹10.1474
+0.02%
2014-05-15
₹10.1451
+0.05%