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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 5- Dividend Payout Option

Nippon India Mutual Fund
₹12.6850
+0.06%
Scheme Code
136171
NAV Date
2019-04-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA10W3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136171
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136171
Last 30 days
2019-04-08
₹12.6850
+0.06%
2019-04-05
₹12.6774
+0.02%
2019-04-04
₹12.6749
+0.02%
2019-04-03
₹12.6723
+0.02%
2019-04-02
₹12.6697
+0.09%
2019-03-29
₹12.6579
+0.03%
2019-03-28
₹12.6541
+0.02%
2019-03-27
₹12.6515
+0.02%
2019-03-26
₹12.6490
+0.02%
2019-03-25
₹12.6464
+0.06%
2019-03-22
₹12.6388
+0.03%
2019-03-20
₹12.6345
+0.02%
2019-03-19
₹12.6320
+0.02%
2019-03-18
₹12.6295
+0.06%
2019-03-15
₹12.6220
+0.02%
2019-03-14
₹12.6195
+0.02%
2019-03-13
₹12.6171
+0.02%
2019-03-12
₹12.6147
+0.02%
2019-03-11
₹12.6123
+0.06%
2019-03-08
₹12.6049
+0.02%
2019-03-07
₹12.6025
+0.02%
2019-03-06
₹12.6000
+0.02%
2019-03-05
₹12.5976
+0.08%
2019-03-01
₹12.5878
+0.02%
2019-02-28
₹12.5853
+0.02%
2019-02-27
₹12.5828
+0.02%
2019-02-26
₹12.5804
+0.02%
2019-02-25
₹12.5779
+0.06%
2019-02-22
₹12.5707
+0.02%
2019-02-21
₹12.5683
+0.01%