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 - XIV-Series 4 - Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-2.60%
Scheme Code
112855
NAV Date
2011-09-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-09-26
₹10.0000
-2.60%
2011-09-23
₹10.2672
+0.02%
2011-09-22
₹10.2651
+0.02%
2011-09-21
₹10.2627
+0.12%
2011-09-20
₹10.2502
+0.02%
2011-09-19
₹10.2480
+0.07%
2011-09-16
₹10.2412
+0.02%
2011-09-15
₹10.2390
+0.02%
2011-09-14
₹10.2367
+0.02%
2011-09-13
₹10.2344
+0.02%
2011-09-12
₹10.2321
+0.07%
2011-09-09
₹10.2251
+0.02%
2011-09-08
₹10.2227
+0.02%
2011-09-07
₹10.2203
+0.02%
2011-09-06
₹10.2180
+0.02%
2011-09-05
₹10.2156
+0.07%
2011-09-02
₹10.2084
+0.07%
2011-08-30
₹10.2011
+0.02%
2011-08-29
₹10.1987
+0.06%
2011-08-26
₹10.1930
+0.02%
2011-08-25
₹10.1911
+0.02%
2011-08-24
₹10.1892
+0.02%
2011-08-23
₹10.1873
+0.02%
2011-08-22
₹10.1853
+0.08%
2011-08-18
₹10.1768
+0.02%
2011-08-17
₹10.1748
+0.02%
2011-08-16
₹10.1730
+0.08%
2011-08-12
₹10.1653
+0.02%
2011-08-11
₹10.1635
+0.02%
2011-08-10
₹10.1616
+0.01%