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 - XIX - Series 9 - Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-7.60%
Scheme Code
114878
NAV Date
2012-03-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01LT5
ISIN (Reinvest)
—
Last 30 days
2012-03-22
₹10.0000
-7.60%
2012-03-21
₹10.8222
+0.10%
2012-03-20
₹10.8111
+0.03%
2012-03-19
₹10.8084
+0.07%
2012-03-16
₹10.8005
+0.02%
2012-03-15
₹10.7979
+0.03%
2012-03-14
₹10.7952
+0.02%
2012-03-13
₹10.7926
+0.03%
2012-03-12
₹10.7899
+0.07%
2012-03-09
₹10.7820
+0.05%
2012-03-07
₹10.7767
+0.02%
2012-03-06
₹10.7741
+0.03%
2012-03-05
₹10.7714
+0.07%
2012-03-02
₹10.7635
+0.02%
2012-03-01
₹10.7609
+0.03%
2012-02-29
₹10.7582
+0.02%
2012-02-28
₹10.7556
+0.03%
2012-02-27
₹10.7521
+0.07%
2012-02-24
₹10.7442
+0.02%
2012-02-23
₹10.7416
+0.03%
2012-02-22
₹10.7389
+0.02%
2012-02-21
₹10.7363
+0.10%
2012-02-17
₹10.7258
+0.05%
2012-02-15
₹10.7205
+0.02%
2012-02-14
₹10.7179
+0.02%
2012-02-13
₹10.7153
+0.08%
2012-02-10
₹10.7068
+0.02%
2012-02-09
₹10.7042
+0.03%
2012-02-08
₹10.7015
+0.02%
2012-02-07
₹10.6989
+0.02%