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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 30 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-14.62%
Scheme Code
130195
NAV Date
2018-08-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1QQ8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/130195
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/130195
Last 30 days
2018-08-16
₹10.0000
-14.62%
2018-08-14
₹11.7128
+0.02%
2018-08-13
₹11.7106
+0.04%
2018-08-10
₹11.7065
+0.01%
2018-08-09
₹11.7051
+0.01%
2018-08-08
₹11.7037
+0.01%
2018-08-07
₹11.7022
+0.01%
2018-08-06
₹11.7009
+0.04%
2018-08-03
₹11.6967
+0.01%
2018-08-02
₹11.6953
+0.02%
2018-08-01
₹11.6932
+0.02%
2018-07-31
₹11.6912
+0.02%
2018-07-30
₹11.6891
+0.05%
2018-07-27
₹11.6833
+0.02%
2018-07-26
₹11.6813
+0.01%
2018-07-25
₹11.6797
+0.01%
2018-07-24
₹11.6781
+0.02%
2018-07-23
₹11.6761
+0.04%
2018-07-20
₹11.6713
+0.01%
2018-07-19
₹11.6698
+0.01%
2018-07-18
₹11.6681
+0.01%
2018-07-17
₹11.6665
+0.01%
2018-07-16
₹11.6648
+0.05%
2018-07-13
₹11.6587
+0.01%
2018-07-12
₹11.6570
+0.01%
2018-07-11
₹11.6553
+0.01%
2018-07-10
₹11.6536
+0.01%
2018-07-09
₹11.6519
+0.04%
2018-07-06
₹11.6469
+0.01%
2018-07-05
₹11.6452
+0.02%