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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 XXXI- Series 7- Dividend Payout Option

Nippon India Mutual Fund
₹12.2821
+0.02%
Scheme Code
139595
NAV Date
2019-07-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KB1AO6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/139595
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/139595
Last 30 days
2019-07-30
₹12.2821
+0.02%
2019-07-29
₹12.2802
+0.05%
2019-07-26
₹12.2743
+0.02%
2019-07-25
₹12.2723
+0.02%
2019-07-24
₹12.2704
+0.02%
2019-07-23
₹12.2684
+0.02%
2019-07-22
₹12.2665
+0.05%
2019-07-19
₹12.2606
+0.02%
2019-07-18
₹12.2586
+0.02%
2019-07-17
₹12.2567
+0.02%
2019-07-16
₹12.2547
+0.02%
2019-07-15
₹12.2528
+0.05%
2019-07-12
₹12.2469
+0.02%
2019-07-11
₹12.2449
+0.02%
2019-07-10
₹12.2425
+0.02%
2019-07-09
₹12.2402
+0.02%
2019-07-08
₹12.2380
+0.06%
2019-07-05
₹12.2312
+0.02%
2019-07-04
₹12.2288
+0.02%
2019-07-03
₹12.2262
+0.02%
2019-07-02
₹12.2235
+0.02%
2019-07-01
₹12.2211
+0.06%
2019-06-28
₹12.2141
+0.02%
2019-06-27
₹12.2116
+0.02%
2019-06-26
₹12.2093
+0.02%
2019-06-25
₹12.2072
+0.02%
2019-06-24
₹12.2050
+0.06%
2019-06-21
₹12.1978
+0.02%
2019-06-20
₹12.1950
+0.02%
2019-06-19
₹12.1921
+0.02%