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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 7 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-3.15%
Scheme Code
114928
NAV Date
2011-09-21
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/114928
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114928
Last 30 days
2011-09-21
₹10.0000
-3.15%
2011-09-20
₹10.3255
+0.17%
2011-09-19
₹10.3081
+0.06%
2011-09-16
₹10.3015
+0.02%
2011-09-15
₹10.2993
+0.02%
2011-09-14
₹10.2971
+0.02%
2011-09-13
₹10.2948
+0.02%
2011-09-12
₹10.2926
+0.06%
2011-09-09
₹10.2860
+0.02%
2011-09-08
₹10.2838
+0.02%
2011-09-07
₹10.2814
+0.02%
2011-09-06
₹10.2792
+0.02%
2011-09-05
₹10.2770
+0.07%
2011-09-02
₹10.2703
+0.07%
2011-08-30
₹10.2636
+0.02%
2011-08-29
₹10.2614
+0.07%
2011-08-26
₹10.2544
+0.02%
2011-08-25
₹10.2521
+0.02%
2011-08-24
₹10.2497
+0.02%
2011-08-23
₹10.2474
+0.02%
2011-08-22
₹10.2451
+0.09%
2011-08-18
₹10.2357
+0.02%
2011-08-17
₹10.2334
+0.02%
2011-08-16
₹10.2312
+0.09%
2011-08-12
₹10.2219
+0.02%
2011-08-11
₹10.2196
+0.02%
2011-08-10
₹10.2173
+0.02%
2011-08-09
₹10.2149
+0.02%
2011-08-08
₹10.2126
+0.08%
2011-08-05
₹10.2044
+0.02%