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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 23 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-8.75%
Scheme Code
115567
NAV Date
2012-08-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01NN4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115567
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115567
Last 30 days
2012-08-06
₹10.0000
-8.75%
2012-08-03
₹10.9590
+0.03%
2012-08-02
₹10.9562
+0.03%
2012-08-01
₹10.9533
+0.03%
2012-07-31
₹10.9505
+0.03%
2012-07-30
₹10.9477
+0.08%
2012-07-27
₹10.9392
+0.03%
2012-07-26
₹10.9363
+0.03%
2012-07-25
₹10.9335
+0.03%
2012-07-24
₹10.9307
+0.03%
2012-07-23
₹10.9278
+0.08%
2012-07-20
₹10.9193
+0.03%
2012-07-19
₹10.9165
+0.03%
2012-07-18
₹10.9137
+0.03%
2012-07-17
₹10.9108
+0.03%
2012-07-16
₹10.9080
+0.08%
2012-07-13
₹10.8995
+0.03%
2012-07-12
₹10.8967
+0.03%
2012-07-11
₹10.8938
+0.03%
2012-07-10
₹10.8910
+0.03%
2012-07-09
₹10.8882
+0.08%
2012-07-06
₹10.8796
+0.03%
2012-07-05
₹10.8768
+0.03%
2012-07-04
₹10.8740
+0.03%
2012-07-03
₹10.8711
+0.10%
2012-06-29
₹10.8598
+0.03%
2012-06-28
₹10.8570
+0.03%
2012-06-27
₹10.8541
+0.03%
2012-06-26
₹10.8513
+0.03%
2012-06-25
₹10.8484
+0.08%