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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 13 -Dividend Payout Option

Nippon India Mutual Fund
₹12.6432
+0.02%
Scheme Code
136509
NAV Date
2019-04-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB1098
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/136509
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/136509
Last 30 days
2019-04-12
₹12.6432
+0.02%
2019-04-11
₹12.6410
+0.02%
2019-04-10
₹12.6388
+0.02%
2019-04-09
₹12.6366
+0.02%
2019-04-08
₹12.6343
+0.05%
2019-04-05
₹12.6274
+0.02%
2019-04-04
₹12.6251
+0.02%
2019-04-03
₹12.6228
+0.02%
2019-04-02
₹12.6204
+0.08%
2019-03-29
₹12.6099
+0.02%
2019-03-28
₹12.6080
+0.02%
2019-03-27
₹12.6057
+0.02%
2019-03-26
₹12.6034
+0.02%
2019-03-25
₹12.6011
+0.05%
2019-03-22
₹12.5942
+0.03%
2019-03-20
₹12.5902
+0.02%
2019-03-19
₹12.5880
+0.02%
2019-03-18
₹12.5858
+0.05%
2019-03-15
₹12.5791
+0.02%
2019-03-14
₹12.5768
+0.02%
2019-03-13
₹12.5746
+0.02%
2019-03-12
₹12.5724
+0.02%
2019-03-11
₹12.5702
+0.05%
2019-03-08
₹12.5635
+0.02%
2019-03-07
₹12.5612
+0.02%
2019-03-06
₹12.5591
+0.02%
2019-03-05
₹12.5568
+0.07%
2019-03-01
₹12.5479
+0.02%
2019-02-28
₹12.5457
+0.02%
2019-02-27
₹12.5435
+0.02%