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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 XXIX - Series 1- Direct Plan-Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-21.64%
Scheme Code
135095
NAV Date
2018-08-21
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA17J5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135095
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135095
Last 30 days
2018-08-21
₹10.0000
-21.64%
2018-08-20
₹12.7610
+0.08%
2018-08-16
₹12.7512
+0.04%
2018-08-14
₹12.7462
+0.02%
2018-08-13
₹12.7437
+0.06%
2018-08-10
₹12.7361
+0.02%
2018-08-09
₹12.7336
+0.02%
2018-08-08
₹12.7311
+0.02%
2018-08-07
₹12.7285
+0.02%
2018-08-06
₹12.7259
+0.06%
2018-08-03
₹12.7183
+0.02%
2018-08-02
₹12.7157
+0.02%
2018-08-01
₹12.7132
+0.02%
2018-07-31
₹12.7106
+0.02%
2018-07-30
₹12.7082
+0.06%
2018-07-27
₹12.7007
+0.02%
2018-07-26
₹12.6982
+0.02%
2018-07-25
₹12.6957
+0.02%
2018-07-24
₹12.6931
+0.02%
2018-07-23
₹12.6906
+0.06%
2018-07-20
₹12.6830
+0.02%
2018-07-19
₹12.6805
+0.02%
2018-07-18
₹12.6779
+0.02%
2018-07-17
₹12.6754
+0.02%
2018-07-16
₹12.6728
+0.07%
2018-07-13
₹12.6639
+0.02%
2018-07-12
₹12.6612
+0.02%
2018-07-11
₹12.6586
+0.02%
2018-07-10
₹12.6560
+0.02%
2018-07-09
₹12.6534
+0.06%