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 - XVI - Series 2 - Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-4.09%
Scheme Code
113425
NAV Date
2011-11-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-11-08
₹10.0000
-4.09%
2011-11-04
₹10.4264
+0.02%
2011-11-03
₹10.4241
+0.02%
2011-11-02
₹10.4219
+0.02%
2011-11-01
₹10.4196
+0.02%
2011-10-31
₹10.4172
+0.07%
2011-10-28
₹10.4102
+0.06%
2011-10-25
₹10.4036
+0.02%
2011-10-24
₹10.4014
+0.06%
2011-10-21
₹10.3947
+0.02%
2011-10-20
₹10.3924
+0.02%
2011-10-19
₹10.3901
+0.02%
2011-10-18
₹10.3878
+0.02%
2011-10-17
₹10.3855
+0.07%
2011-10-14
₹10.3787
+0.02%
2011-10-13
₹10.3764
+0.02%
2011-10-12
₹10.3741
+0.02%
2011-10-11
₹10.3718
+0.02%
2011-10-10
₹10.3695
+0.07%
2011-10-07
₹10.3627
+0.05%
2011-10-05
₹10.3578
+0.03%
2011-10-04
₹10.3544
+0.03%
2011-10-03
₹10.3509
+0.10%
2011-09-29
₹10.3408
+0.02%
2011-09-28
₹10.3383
+0.02%
2011-09-27
₹10.3358
+0.02%
2011-09-26
₹10.3333
+0.07%
2011-09-23
₹10.3258
+0.02%
2011-09-22
₹10.3233
+0.03%
2011-09-21
₹10.3207
+0.02%