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 - XV - Series 4 - Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-0.78%
Scheme Code
112902
NAV Date
2011-05-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-05-04
₹10.0000
-0.78%
2011-05-03
₹10.0790
+0.02%
2011-05-02
₹10.0765
+0.05%
2011-04-29
₹10.0711
+0.02%
2011-04-28
₹10.0694
+0.02%
2011-04-27
₹10.0676
+0.02%
2011-04-26
₹10.0658
+0.02%
2011-04-25
₹10.0635
+0.07%
2011-04-21
₹10.0562
+0.02%
2011-04-20
₹10.0540
+0.02%
2011-04-19
₹10.0521
+0.02%
2011-04-18
₹10.0496
+0.07%
2011-04-15
₹10.0423
+0.05%
2011-04-13
₹10.0374
+0.05%
2011-04-11
₹10.0325
+0.07%
2011-04-08
₹10.0252
+0.02%
2011-04-07
₹10.0228
+0.02%
2011-04-06
₹10.0204
+0.07%
2011-04-05
₹10.0134
+0.13%
2011-03-31
₹10.0000
0.00%
2011-03-30
₹10.0000
-5.55%
2011-03-29
₹10.5881
+0.03%
2011-03-28
₹10.5854
+0.08%
2011-03-25
₹10.5773
+0.02%
2011-03-24
₹10.5747
+0.03%
2011-03-23
₹10.5719
+0.03%
2011-03-22
₹10.5692
+0.03%
2011-03-21
₹10.5665
+0.08%
2011-03-18
₹10.5584
+0.03%
2011-03-17
₹10.5557
+0.03%