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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 - XIX - Series 13 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-10.01%
Scheme Code
114882
NAV Date
2012-07-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01LN8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114882
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114882
Last 30 days
2012-07-03
₹10.0000
-10.01%
2012-06-29
₹11.1125
+0.03%
2012-06-28
₹11.1096
+0.03%
2012-06-27
₹11.1066
+0.03%
2012-06-26
₹11.1038
+0.03%
2012-06-25
₹11.1008
+0.08%
2012-06-22
₹11.0919
+0.03%
2012-06-21
₹11.0888
+0.03%
2012-06-20
₹11.0858
+0.03%
2012-06-19
₹11.0828
+0.03%
2012-06-18
₹11.0798
+0.08%
2012-06-15
₹11.0705
+0.03%
2012-06-14
₹11.0674
+0.03%
2012-06-13
₹11.0644
+0.03%
2012-06-12
₹11.0613
+0.03%
2012-06-11
₹11.0583
+0.08%
2012-06-08
₹11.0500
+0.02%
2012-06-07
₹11.0474
+0.02%
2012-06-06
₹11.0447
+0.02%
2012-06-05
₹11.0421
+0.02%
2012-06-04
₹11.0394
+0.07%
2012-06-01
₹11.0314
+0.02%
2012-05-31
₹11.0288
+0.02%
2012-05-30
₹11.0261
+0.02%
2012-05-29
₹11.0234
+0.02%
2012-05-28
₹11.0208
+0.07%
2012-05-25
₹11.0128
+0.02%
2012-05-24
₹11.0102
+0.02%
2012-05-23
₹11.0075
+0.02%
2012-05-22
₹11.0049
+0.02%