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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 14- Direct Plan - Dividend Payout Option

Nippon India Mutual Fund
₹12.2888
+0.02%
Scheme Code
129115
NAV Date
2016-06-14
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1NM4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129115
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129115
Last 30 days
2016-06-14
₹12.2888
+0.02%
2016-06-13
₹12.2863
+0.06%
2016-06-10
₹12.2788
+0.02%
2016-06-09
₹12.2761
+0.02%
2016-06-08
₹12.2737
+0.02%
2016-06-07
₹12.2711
+0.02%
2016-06-06
₹12.2687
+0.06%
2016-06-03
₹12.2611
+0.02%
2016-06-02
₹12.2586
+0.02%
2016-06-01
₹12.2561
+0.02%
2016-05-31
₹12.2537
+0.02%
2016-05-30
₹12.2512
+0.06%
2016-05-27
₹12.2435
+0.02%
2016-05-26
₹12.2410
+0.02%
2016-05-25
₹12.2382
+0.02%
2016-05-24
₹12.2357
+0.02%
2016-05-23
₹12.2331
+0.06%
2016-05-20
₹12.2256
+0.02%
2016-05-19
₹12.2231
+0.02%
2016-05-18
₹12.2206
+0.02%
2016-05-17
₹12.2180
+0.02%
2016-05-16
₹12.2155
+0.06%
2016-05-13
₹12.2078
+0.02%
2016-05-12
₹12.2052
+0.02%
2016-05-11
₹12.2026
+0.03%
2016-05-10
₹12.1984
+0.02%
2016-05-09
₹12.1957
+0.07%
2016-05-06
₹12.1876
+0.02%
2016-05-05
₹12.1849
+0.02%
2016-05-04
₹12.1822
+0.02%