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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 - XIII - Series 6 - Dividend Payout

Nippon India Mutual Fund
₹10.0000
-1.89%
Scheme Code
112310
NAV Date
2011-08-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/112310
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/112310
Last 30 days
2011-08-29
₹10.0000
-1.89%
2011-08-26
₹10.1926
+0.02%
2011-08-25
₹10.1908
+0.02%
2011-08-24
₹10.1889
+0.02%
2011-08-23
₹10.1871
+0.02%
2011-08-22
₹10.1852
+0.08%
2011-08-18
₹10.1775
+0.02%
2011-08-17
₹10.1756
+0.02%
2011-08-16
₹10.1736
+0.07%
2011-08-12
₹10.1660
+0.02%
2011-08-11
₹10.1641
+0.02%
2011-08-10
₹10.1622
+0.02%
2011-08-09
₹10.1603
+0.02%
2011-08-08
₹10.1584
+0.04%
2011-08-05
₹10.1548
+0.02%
2011-08-04
₹10.1530
+0.04%
2011-08-03
₹10.1489
+0.02%
2011-08-02
₹10.1470
+0.01%
2011-08-01
₹10.1458
+0.06%
2011-07-29
₹10.1400
+0.03%
2011-07-28
₹10.1370
+0.02%
2011-07-27
₹10.1351
+0.02%
2011-07-26
₹10.1333
+0.02%
2011-07-25
₹10.1313
+0.06%
2011-07-22
₹10.1253
+0.02%
2011-07-21
₹10.1233
+0.02%
2011-07-20
₹10.1214
+0.02%
2011-07-19
₹10.1198
+0.02%
2011-07-18
₹10.1181
+0.06%
2011-07-15
₹10.1123
+0.02%