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 XXVIII- Series 14- Direct Plan-Dividend Payout Option

Nippon India Mutual Fund
₹13.2654
+0.02%
Scheme Code
134180
NAV Date
2018-04-25
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1J66
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134180
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134180
Last 30 days
2018-04-25
₹13.2654
+0.02%
2018-04-24
₹13.2630
+0.02%
2018-04-23
₹13.2605
+0.06%
2018-04-20
₹13.2529
+0.02%
2018-04-19
₹13.2505
+0.02%
2018-04-18
₹13.2479
+0.02%
2018-04-17
₹13.2452
+0.02%
2018-04-16
₹13.2426
+0.06%
2018-04-13
₹13.2348
+0.02%
2018-04-12
₹13.2322
+0.02%
2018-04-11
₹13.2295
+0.02%
2018-04-10
₹13.2269
+0.03%
2018-04-09
₹13.2236
+0.06%
2018-04-06
₹13.2157
+0.02%
2018-04-05
₹13.2130
+0.02%
2018-04-04
₹13.2103
+0.02%
2018-04-03
₹13.2075
+0.13%
2018-03-28
₹13.1910
+0.03%
2018-03-27
₹13.1867
+0.02%
2018-03-26
₹13.1839
+0.06%
2018-03-23
₹13.1754
+0.02%
2018-03-22
₹13.1727
+0.02%
2018-03-21
₹13.1699
+0.02%
2018-03-20
₹13.1671
+0.02%
2018-03-19
₹13.1643
+0.06%
2018-03-16
₹13.1558
+0.02%
2018-03-15
₹13.1529
+0.02%
2018-03-14
₹13.1500
+0.02%
2018-03-13
₹13.1472
+0.02%
2018-03-12
₹13.1444
+0.06%