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 12 - Dividend payout Option
Nippon India Mutual Fund
₹10.0000
-8.41%
Scheme Code
115121
NAV Date
2012-05-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01MJ4
ISIN (Reinvest)
—
Last 30 days
2012-05-02
₹10.0000
-8.41%
2012-04-30
₹10.9188
+0.06%
2012-04-27
₹10.9119
+0.02%
2012-04-26
₹10.9096
+0.02%
2012-04-25
₹10.9073
+0.02%
2012-04-24
₹10.9050
+0.02%
2012-04-23
₹10.9027
+0.07%
2012-04-20
₹10.8956
+0.02%
2012-04-19
₹10.8933
+0.02%
2012-04-18
₹10.8910
+0.02%
2012-04-17
₹10.8887
+0.02%
2012-04-16
₹10.8864
+0.06%
2012-04-13
₹10.8795
+0.02%
2012-04-12
₹10.8772
+0.02%
2012-04-11
₹10.8749
+0.02%
2012-04-10
₹10.8726
+0.02%
2012-04-09
₹10.8702
+0.12%
2012-04-04
₹10.8570
+0.03%
2012-04-03
₹10.8542
+0.11%
2012-03-30
₹10.8428
+0.03%
2012-03-29
₹10.8399
+0.03%
2012-03-28
₹10.8371
+0.03%
2012-03-27
₹10.8343
+0.03%
2012-03-26
₹10.8315
+0.10%
2012-03-22
₹10.8202
+0.03%
2012-03-21
₹10.8174
+0.03%
2012-03-20
₹10.8145
+0.03%
2012-03-19
₹10.8117
+0.08%
2012-03-16
₹10.8033
+0.03%
2012-03-15
₹10.8004
+0.03%