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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- Dividend payout Option

Nippon India Mutual Fund
₹10.0000
-15.97%
Scheme Code
129116
NAV Date
2018-08-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1NK8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129116
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129116
Last 30 days
2018-08-16
₹10.0000
-15.97%
2018-08-14
₹11.9000
+0.02%
2018-08-13
₹11.8975
+0.05%
2018-08-10
₹11.8912
+0.02%
2018-08-09
₹11.8891
+0.02%
2018-08-08
₹11.8870
+0.02%
2018-08-07
₹11.8848
+0.02%
2018-08-06
₹11.8827
+0.05%
2018-08-03
₹11.8764
+0.02%
2018-08-02
₹11.8743
+0.02%
2018-08-01
₹11.8719
+0.02%
2018-07-31
₹11.8695
+0.02%
2018-07-30
₹11.8670
+0.06%
2018-07-27
₹11.8600
+0.02%
2018-07-26
₹11.8576
+0.02%
2018-07-25
₹11.8554
+0.02%
2018-07-24
₹11.8531
+0.02%
2018-07-23
₹11.8508
+0.06%
2018-07-20
₹11.8440
+0.02%
2018-07-19
₹11.8417
+0.02%
2018-07-18
₹11.8394
+0.02%
2018-07-17
₹11.8371
+0.02%
2018-07-16
₹11.8348
+0.07%
2018-07-13
₹11.8266
+0.02%
2018-07-12
₹11.8242
+0.02%
2018-07-11
₹11.8218
+0.02%
2018-07-10
₹11.8195
+0.02%
2018-07-09
₹11.8171
+0.06%
2018-07-06
₹11.8100
+0.02%
2018-07-05
₹11.8076
+0.02%