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.

checking data freshness…

Reliance Fixed Horizon Fund - XVIII - Series 1 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-1.32%
Scheme Code
114444
NAV Date
2011-07-14
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/json/funds/114444
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/114444
Last 30 days
2011-07-14
₹10.0000
-1.32%
2011-07-13
₹10.1339
+0.02%
2011-07-12
₹10.1321
+0.02%
2011-07-11
₹10.1304
+0.05%
2011-07-08
₹10.1249
+0.02%
2011-07-07
₹10.1231
+0.02%
2011-07-06
₹10.1213
+0.02%
2011-07-05
₹10.1195
+0.02%
2011-07-04
₹10.1171
+0.09%
2011-06-30
₹10.1077
+0.02%
2011-06-29
₹10.1053
+0.02%
2011-06-28
₹10.1029
+0.02%
2011-06-27
₹10.1005
+0.07%
2011-06-24
₹10.0932
+0.02%
2011-06-23
₹10.0909
+0.02%
2011-06-22
₹10.0885
+0.02%
2011-06-21
₹10.0860
+0.02%
2011-06-20
₹10.0836
+0.07%
2011-06-17
₹10.0763
+0.02%
2011-06-16
₹10.0738
+0.02%
2011-06-15
₹10.0714
+0.02%
2011-06-14
₹10.0689
+0.02%
2011-06-13
₹10.0665
+0.07%
2011-06-10
₹10.0592
+0.02%
2011-06-09
₹10.0567
+0.02%
2011-06-08
₹10.0543
+0.02%
2011-06-07
₹10.0519
+0.02%
2011-06-06
₹10.0494
+0.07%
2011-06-03
₹10.0421
+0.02%
2011-06-02
₹10.0397
+0.02%