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 XXIX- Series 6- Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-21.11%
Scheme Code
135333
NAV Date
2018-09-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA15M3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135333
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135333
Last 30 days
2018-09-27
₹10.0000
-21.11%
2018-09-26
₹12.6764
+0.01%
2018-09-25
₹12.6745
+0.01%
2018-09-24
₹12.6726
+0.05%
2018-09-21
₹12.6664
+0.03%
2018-09-19
₹12.6624
+0.02%
2018-09-18
₹12.6603
+0.02%
2018-09-17
₹12.6582
+0.05%
2018-09-14
₹12.6521
+0.03%
2018-09-12
₹12.6480
+0.02%
2018-09-11
₹12.6460
+0.01%
2018-09-10
₹12.6443
+0.05%
2018-09-07
₹12.6382
+0.02%
2018-09-06
₹12.6362
+0.02%
2018-09-05
₹12.6342
+0.02%
2018-09-04
₹12.6322
+0.02%
2018-09-03
₹12.6302
+0.05%
2018-08-31
₹12.6241
+0.02%
2018-08-30
₹12.6220
+0.02%
2018-08-29
₹12.6200
+0.02%
2018-08-28
₹12.6179
+0.02%
2018-08-27
₹12.6159
+0.05%
2018-08-24
₹12.6096
+0.02%
2018-08-23
₹12.6076
+0.03%
2018-08-21
₹12.6034
+0.02%
2018-08-20
₹12.6013
+0.07%
2018-08-16
₹12.5930
+0.03%
2018-08-14
₹12.5888
+0.02%
2018-08-13
₹12.5868
+0.05%
2018-08-10
₹12.5808
+0.02%