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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 17- Dividend payout Option

Nippon India Mutual Fund
₹10.9199
+0.02%
Scheme Code
129290
NAV Date
2015-04-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1NW3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129290
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129290
Last 30 days
2015-04-30
₹10.9199
+0.02%
2015-04-29
₹10.9176
+0.02%
2015-04-28
₹10.9154
+0.02%
2015-04-27
₹10.9129
+0.07%
2015-04-24
₹10.9055
+0.02%
2015-04-23
₹10.9030
+0.02%
2015-04-22
₹10.9005
+0.02%
2015-04-21
₹10.8981
+0.02%
2015-04-20
₹10.8956
+0.07%
2015-04-17
₹10.8876
+0.02%
2015-04-16
₹10.8851
+0.02%
2015-04-15
₹10.8826
+0.05%
2015-04-13
₹10.8776
+0.07%
2015-04-10
₹10.8700
+0.02%
2015-04-09
₹10.8675
+0.02%
2015-04-08
₹10.8650
+0.02%
2015-04-07
₹10.8625
+0.02%
2015-04-06
₹10.8600
+0.14%
2015-03-31
₹10.8449
+0.02%
2015-03-30
₹10.8424
+0.07%
2015-03-27
₹10.8348
+0.02%
2015-03-26
₹10.8323
+0.02%
2015-03-25
₹10.8298
+0.02%
2015-03-24
₹10.8273
+0.02%
2015-03-23
₹10.8248
+0.07%
2015-03-20
₹10.8173
+0.02%
2015-03-19
₹10.8147
+0.02%
2015-03-18
₹10.8122
+0.02%
2015-03-17
₹10.8097
+0.02%
2015-03-16
₹10.8072
+0.07%