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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 3 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-2.18%
Scheme Code
115569
NAV Date
2011-10-20
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/115569
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115569
Last 30 days
2011-10-20
₹10.0000
-2.18%
2011-10-19
₹10.2225
+0.02%
2011-10-18
₹10.2201
+0.02%
2011-10-17
₹10.2176
+0.07%
2011-10-14
₹10.2103
+0.02%
2011-10-13
₹10.2079
+0.02%
2011-10-12
₹10.2054
+0.02%
2011-10-11
₹10.2030
+0.02%
2011-10-10
₹10.2005
+0.07%
2011-10-07
₹10.1931
+0.05%
2011-10-05
₹10.1882
+0.02%
2011-10-04
₹10.1858
+0.02%
2011-10-03
₹10.1833
+0.10%
2011-09-29
₹10.1735
+0.02%
2011-09-28
₹10.1711
+0.02%
2011-09-27
₹10.1686
+0.02%
2011-09-26
₹10.1661
+0.07%
2011-09-23
₹10.1588
+0.02%
2011-09-22
₹10.1563
+0.02%
2011-09-21
₹10.1539
+0.02%
2011-09-20
₹10.1514
+0.02%
2011-09-19
₹10.1490
+0.07%
2011-09-16
₹10.1416
+0.02%
2011-09-15
₹10.1391
+0.02%
2011-09-14
₹10.1367
+0.02%
2011-09-13
₹10.1342
+0.02%
2011-09-12
₹10.1318
+0.07%
2011-09-09
₹10.1244
+0.02%
2011-09-08
₹10.1219
+0.02%
2011-09-07
₹10.1195
+0.02%