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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 XXX-Series 3- Dividend Payout Option

Nippon India Mutual Fund
₹13.3320
+11.50%
Scheme Code
136059
NAV Date
2019-06-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA12V1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136059
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136059
Last 30 days
2019-06-07
₹13.3320
+11.50%
2019-06-06
₹11.9565
-2.76%
2019-06-04
₹12.2959
-7.72%
2019-06-03
₹13.3240
+0.05%
2019-05-31
₹13.3167
+0.02%
2019-05-30
₹13.3142
+0.02%
2019-05-29
₹13.3117
+0.02%
2019-05-28
₹13.3092
+0.02%
2019-05-27
₹13.3064
+0.06%
2019-05-24
₹13.2985
+0.02%
2019-05-23
₹13.2959
+0.02%
2019-05-22
₹13.2929
+0.02%
2019-05-21
₹13.2903
+0.02%
2019-05-20
₹13.2876
+0.06%
2019-05-17
₹13.2798
+0.02%
2019-05-16
₹13.2771
+0.02%
2019-05-15
₹13.2744
+0.02%
2019-05-14
₹13.2721
+0.02%
2019-05-13
₹13.2695
+0.06%
2019-05-10
₹13.2618
+0.04%
2019-05-09
₹13.2566
+0.02%
2019-05-08
₹13.2538
+0.02%
2019-05-07
₹13.2511
+0.02%
2019-05-06
₹13.2483
+0.06%
2019-05-03
₹13.2402
+0.03%
2019-05-02
₹13.2356
+0.04%
2019-04-30
₹13.2299
+0.08%
2019-04-26
₹13.2187
+0.02%
2019-04-25
₹13.2163
+0.02%
2019-04-24
₹13.2133
+0.02%