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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 - XX - Series 1 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-2.29%
Scheme Code
115368
NAV Date
2011-09-19
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/115368
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115368
Last 30 days
2011-09-19
₹10.0000
-2.29%
2011-09-16
₹10.2346
+0.02%
2011-09-15
₹10.2323
+0.02%
2011-09-14
₹10.2300
+0.02%
2011-09-13
₹10.2278
+0.02%
2011-09-12
₹10.2254
+0.07%
2011-09-09
₹10.2182
+0.03%
2011-09-08
₹10.2156
+0.03%
2011-09-07
₹10.2130
+0.03%
2011-09-06
₹10.2104
+0.03%
2011-09-05
₹10.2078
+0.08%
2011-09-02
₹10.2001
+0.08%
2011-08-30
₹10.1924
+0.03%
2011-08-29
₹10.1898
+0.08%
2011-08-26
₹10.1820
+0.02%
2011-08-25
₹10.1795
+0.03%
2011-08-24
₹10.1769
+0.03%
2011-08-23
₹10.1743
+0.03%
2011-08-22
₹10.1717
+0.10%
2011-08-18
₹10.1614
+0.03%
2011-08-17
₹10.1588
+0.03%
2011-08-16
₹10.1562
+0.10%
2011-08-12
₹10.1459
+0.03%
2011-08-11
₹10.1433
+0.02%
2011-08-10
₹10.1408
+0.03%
2011-08-09
₹10.1382
+0.03%
2011-08-08
₹10.1356
+0.08%
2011-08-05
₹10.1278
+0.02%
2011-08-04
₹10.1253
+0.03%
2011-08-03
₹10.1227
+0.03%