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.

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Reliance Fixed Horizon Fund- XXVI- Series 24- Dividend Payout Option

Nippon India Mutual Fund
₹10.9048
+0.06%
Scheme Code
129685
NAV Date
2015-05-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1PC0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/129685
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/129685
Last 30 days
2015-05-25
₹10.9048
+0.06%
2015-05-22
₹10.8982
+0.02%
2015-05-21
₹10.8958
+0.02%
2015-05-20
₹10.8935
+0.02%
2015-05-19
₹10.8912
+0.02%
2015-05-18
₹10.8889
+0.06%
2015-05-15
₹10.8820
+0.02%
2015-05-14
₹10.8797
+0.02%
2015-05-13
₹10.8773
+0.02%
2015-05-12
₹10.8750
+0.02%
2015-05-11
₹10.8727
+0.06%
2015-05-08
₹10.8658
+0.02%
2015-05-07
₹10.8635
+0.02%
2015-05-06
₹10.8611
+0.02%
2015-05-05
₹10.8588
+0.11%
2015-04-30
₹10.8473
+0.02%
2015-04-29
₹10.8449
+0.02%
2015-04-28
₹10.8425
+0.02%
2015-04-27
₹10.8401
+0.07%
2015-04-24
₹10.8328
+0.02%
2015-04-23
₹10.8304
+0.02%
2015-04-22
₹10.8280
+0.02%
2015-04-21
₹10.8255
+0.02%
2015-04-20
₹10.8231
+0.07%
2015-04-17
₹10.8155
+0.02%
2015-04-16
₹10.8130
+0.02%
2015-04-15
₹10.8105
+0.05%
2015-04-13
₹10.8054
+0.07%
2015-04-10
₹10.7978
+0.02%
2015-04-09
₹10.7953
+0.02%