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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 - XV - Series 6 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-0.86%
Scheme Code
113075
NAV Date
2011-07-06
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/113075
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/113075
Last 30 days
2011-07-06
₹10.0000
-0.86%
2011-07-05
₹10.0863
+0.03%
2011-07-04
₹10.0831
+0.10%
2011-06-30
₹10.0732
+0.02%
2011-06-29
₹10.0707
+0.03%
2011-06-28
₹10.0681
+0.02%
2011-06-27
₹10.0656
+0.06%
2011-06-24
₹10.0591
+0.02%
2011-06-23
₹10.0569
+0.02%
2011-06-22
₹10.0548
+0.02%
2011-06-21
₹10.0524
+0.02%
2011-06-20
₹10.0501
+0.06%
2011-06-17
₹10.0436
+0.02%
2011-06-16
₹10.0414
+0.02%
2011-06-15
₹10.0392
+0.02%
2011-06-14
₹10.0368
+0.02%
2011-06-13
₹10.0346
+0.06%
2011-06-10
₹10.0285
+0.02%
2011-06-09
₹10.0263
+0.02%
2011-06-08
₹10.0241
+0.02%
2011-06-07
₹10.0219
+0.02%
2011-06-06
₹10.0196
+0.06%
2011-06-03
₹10.0136
+0.02%
2011-06-02
₹10.0115
+0.02%
2011-06-01
₹10.0093
+0.02%
2011-05-31
₹10.0071
+0.02%
2011-05-30
₹10.0049
+0.05%
2011-05-27
₹10.0000
-5.60%
2011-05-26
₹10.5927
+0.02%
2011-05-25
₹10.5904
+0.01%