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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 - XVII - Series 6 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-3.20%
Scheme Code
114438
NAV Date
2012-01-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01KC3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114438
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114438
Last 30 days
2012-01-31
₹10.0000
-3.20%
2012-01-30
₹10.3304
+0.07%
2012-01-27
₹10.3230
+0.05%
2012-01-25
₹10.3180
+0.02%
2012-01-24
₹10.3155
+0.02%
2012-01-23
₹10.3130
+0.07%
2012-01-20
₹10.3056
+0.02%
2012-01-19
₹10.3031
+0.02%
2012-01-18
₹10.3006
+0.02%
2012-01-17
₹10.2981
+0.02%
2012-01-16
₹10.2957
+0.07%
2012-01-13
₹10.2882
+0.02%
2012-01-12
₹10.2857
+0.02%
2012-01-11
₹10.2833
+0.02%
2012-01-10
₹10.2808
+0.02%
2012-01-09
₹10.2783
+0.07%
2012-01-06
₹10.2709
+0.02%
2012-01-05
₹10.2684
+0.02%
2012-01-04
₹10.2659
+0.02%
2012-01-03
₹10.2635
+0.02%
2012-01-02
₹10.2610
+0.07%
2011-12-30
₹10.2535
+0.02%
2011-12-29
₹10.2512
+0.02%
2011-12-28
₹10.2488
+0.02%
2011-12-27
₹10.2463
+0.02%
2011-12-26
₹10.2438
+0.07%
2011-12-23
₹10.2364
+0.02%
2011-12-22
₹10.2339
+0.02%
2011-12-21
₹10.2314
+0.02%
2011-12-20
₹10.2289
+0.02%