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 20- Dividend Payout Option

Nippon India Mutual Fund
₹10.9147
+0.07%
Scheme Code
129509
NAV Date
2015-05-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1OI0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129509
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129509
Last 30 days
2015-05-18
₹10.9147
+0.07%
2015-05-15
₹10.9071
+0.02%
2015-05-14
₹10.9045
+0.02%
2015-05-13
₹10.9020
+0.02%
2015-05-12
₹10.8995
+0.02%
2015-05-11
₹10.8970
+0.07%
2015-05-08
₹10.8894
+0.02%
2015-05-07
₹10.8868
+0.02%
2015-05-06
₹10.8843
+0.02%
2015-05-05
₹10.8818
+0.12%
2015-04-30
₹10.8691
+0.02%
2015-04-29
₹10.8666
+0.02%
2015-04-28
₹10.8640
+0.02%
2015-04-27
₹10.8615
+0.07%
2015-04-24
₹10.8539
+0.02%
2015-04-23
₹10.8514
+0.02%
2015-04-22
₹10.8488
+0.02%
2015-04-21
₹10.8463
+0.02%
2015-04-20
₹10.8438
+0.07%
2015-04-17
₹10.8362
+0.02%
2015-04-16
₹10.8337
+0.02%
2015-04-15
₹10.8311
+0.05%
2015-04-13
₹10.8261
+0.07%
2015-04-10
₹10.8185
+0.02%
2015-04-09
₹10.8159
+0.02%
2015-04-08
₹10.8134
+0.02%
2015-04-07
₹10.8109
+0.02%
2015-04-06
₹10.8083
+0.14%
2015-03-31
₹10.7931
+0.02%
2015-03-30
₹10.7906
+0.07%