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 19- Direct Plan-Dividend Payout Option

Nippon India Mutual Fund
₹12.9508
+0.06%
Scheme Code
135886
NAV Date
2019-04-08
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA14T1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/135886
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/135886
Last 30 days
2019-04-08
₹12.9508
+0.06%
2019-04-05
₹12.9431
+0.02%
2019-04-04
₹12.9405
+0.02%
2019-04-03
₹12.9379
+0.02%
2019-04-02
₹12.9353
+0.09%
2019-03-29
₹12.9231
+0.03%
2019-03-28
₹12.9188
+0.02%
2019-03-27
₹12.9160
+0.02%
2019-03-26
₹12.9135
+0.02%
2019-03-25
₹12.9109
+0.06%
2019-03-22
₹12.9032
+0.03%
2019-03-20
₹12.8988
+0.02%
2019-03-19
₹12.8963
+0.02%
2019-03-18
₹12.8938
+0.06%
2019-03-15
₹12.8862
+0.02%
2019-03-14
₹12.8837
+0.02%
2019-03-13
₹12.8812
+0.02%
2019-03-12
₹12.8787
+0.02%
2019-03-11
₹12.8762
+0.06%
2019-03-08
₹12.8688
+0.02%
2019-03-07
₹12.8662
+0.02%
2019-03-06
₹12.8638
+0.02%
2019-03-05
₹12.8613
+0.08%
2019-03-01
₹12.8513
+0.02%
2019-02-28
₹12.8488
+0.02%
2019-02-27
₹12.8463
+0.02%
2019-02-26
₹12.8438
+0.02%
2019-02-25
₹12.8413
+0.06%
2019-02-22
₹12.8339
+0.02%
2019-02-21
₹12.8314
+0.01%