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.
Reliance Fixed Horizon Fund Plan 'C' Series-III-Institutional Plan Dividend Option
Nippon India Mutual Fund
₹12.2757
-0.01%
Scheme Code
104301
NAV Date
2009-05-04
Category
—
Sub-Category
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Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
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Last 25 days
2009-05-04
₹12.2757
-0.01%
2009-04-29
₹12.2773
+0.01%
2009-04-28
₹12.2760
-0.17%
2009-04-27
₹12.2963
+0.09%
2009-04-24
₹12.2855
+0.03%
2009-04-23
₹12.2819
+0.03%
2009-04-22
₹12.2783
+0.41%
2009-04-21
₹12.2284
+0.08%
2009-04-20
₹12.2185
+0.14%
2009-04-17
₹12.2009
+0.08%
2009-04-16
₹12.1910
+0.06%
2009-04-15
₹12.1833
+0.06%
2009-04-13
₹12.1759
+0.12%
2009-04-09
₹12.1619
+0.03%
2009-04-08
₹12.1584
+0.06%
2009-04-06
₹12.1513
+0.11%
2009-04-02
₹12.1374
+0.06%
2009-03-31
₹12.1301
+0.02%
2009-03-30
₹12.1272
+0.09%
2009-03-26
₹12.1157
+0.05%
2009-03-25
₹12.1099
+0.05%
2009-03-24
₹12.1042
+0.02%
2009-03-23
₹12.1013
+0.08%
2009-03-20
₹12.0922
+0.05%
2009-03-19
₹12.0858
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