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- Dividend Payout Option

Nippon India Mutual Fund
₹13.1084
+0.02%
Scheme Code
134182
NAV Date
2018-04-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1J41
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/134182
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/134182
Last 30 days
2018-04-25
₹13.1084
+0.02%
2018-04-24
₹13.1060
+0.02%
2018-04-23
₹13.1035
+0.06%
2018-04-20
₹13.0960
+0.02%
2018-04-19
₹13.0936
+0.02%
2018-04-18
₹13.0910
+0.02%
2018-04-17
₹13.0884
+0.02%
2018-04-16
₹13.0859
+0.06%
2018-04-13
₹13.0781
+0.02%
2018-04-12
₹13.0755
+0.02%
2018-04-11
₹13.0729
+0.02%
2018-04-10
₹13.0704
+0.03%
2018-04-09
₹13.0671
+0.06%
2018-04-06
₹13.0592
+0.02%
2018-04-05
₹13.0566
+0.02%
2018-04-04
₹13.0539
+0.02%
2018-04-03
₹13.0512
+0.12%
2018-03-28
₹13.0349
+0.03%
2018-03-27
₹13.0306
+0.02%
2018-03-26
₹13.0278
+0.06%
2018-03-23
₹13.0195
+0.02%
2018-03-22
₹13.0167
+0.02%
2018-03-21
₹13.0139
+0.02%
2018-03-20
₹13.0112
+0.02%
2018-03-19
₹13.0084
+0.06%
2018-03-16
₹13.0000
+0.02%
2018-03-15
₹12.9971
+0.02%
2018-03-14
₹12.9943
+0.02%
2018-03-13
₹12.9915
+0.02%
2018-03-12
₹12.9888
+0.06%