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 - XX - Series 4 - Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-4.43%
Scheme Code
115688
NAV Date
2012-02-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01NV7
ISIN (Reinvest)
—
Last 30 days
2012-02-27
₹10.0000
-4.43%
2012-02-24
₹10.4640
+0.02%
2012-02-23
₹10.4614
+0.02%
2012-02-22
₹10.4589
+0.02%
2012-02-21
₹10.4563
+0.10%
2012-02-17
₹10.4459
+0.05%
2012-02-15
₹10.4407
+0.02%
2012-02-14
₹10.4381
+0.02%
2012-02-13
₹10.4355
+0.07%
2012-02-10
₹10.4277
+0.02%
2012-02-09
₹10.4251
+0.02%
2012-02-08
₹10.4225
+0.02%
2012-02-07
₹10.4200
+0.03%
2012-02-06
₹10.4173
+0.08%
2012-02-03
₹10.4094
+0.03%
2012-02-02
₹10.4068
+0.03%
2012-02-01
₹10.4042
+0.03%
2012-01-31
₹10.4015
+0.03%
2012-01-30
₹10.3989
+0.08%
2012-01-27
₹10.3910
+0.05%
2012-01-25
₹10.3858
+0.03%
2012-01-24
₹10.3831
+0.03%
2012-01-23
₹10.3805
+0.08%
2012-01-20
₹10.3726
+0.03%
2012-01-19
₹10.3700
+0.03%
2012-01-18
₹10.3673
+0.03%
2012-01-17
₹10.3647
+0.03%
2012-01-16
₹10.3621
+0.08%
2012-01-13
₹10.3542
+0.03%
2012-01-12
₹10.3515
+0.03%