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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 - XVIII - Series 6 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-0.69%
Scheme Code
114886
NAV Date
2011-06-16
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/funds/114886
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114886
Last 30 days
2011-06-16
₹10.0000
-0.69%
2011-06-15
₹10.0691
+0.02%
2011-06-14
₹10.0672
+0.02%
2011-06-13
₹10.0648
+0.08%
2011-06-10
₹10.0572
+0.02%
2011-06-09
₹10.0547
+0.02%
2011-06-08
₹10.0523
+0.02%
2011-06-07
₹10.0499
+0.02%
2011-06-06
₹10.0474
+0.10%
2011-06-03
₹10.0375
+0.03%
2011-06-02
₹10.0349
+0.03%
2011-06-01
₹10.0322
+0.03%
2011-05-31
₹10.0296
+0.03%
2011-05-30
₹10.0269
-1.64%
2011-05-27
₹10.1937
+0.03%
2011-05-26
₹10.1911
+0.03%
2011-05-25
₹10.1884
+0.03%
2011-05-24
₹10.1857
+0.03%
2011-05-23
₹10.1830
+0.08%
2011-05-20
₹10.1749
+0.03%
2011-05-19
₹10.1722
+0.03%
2011-05-18
₹10.1695
+0.05%
2011-05-16
₹10.1641
+0.08%
2011-05-13
₹10.1557
+0.03%
2011-05-12
₹10.1530
+0.03%
2011-05-11
₹10.1503
+0.03%
2011-05-10
₹10.1476
+0.03%
2011-05-09
₹10.1449
+0.08%
2011-05-06
₹10.1369
+0.03%
2011-05-05
₹10.1342
+0.03%