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.

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Reliance Fixed Horizon Fund - XX - Series 5 - Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-4.22%
Scheme Code
115795
NAV Date
2012-03-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01OH4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115795
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115795
Last 30 days
2012-03-13
₹10.0000
-4.22%
2012-03-12
₹10.4411
+0.14%
2012-03-09
₹10.4269
+0.05%
2012-03-07
₹10.4222
+0.02%
2012-03-06
₹10.4198
+0.02%
2012-03-05
₹10.4173
+0.07%
2012-03-02
₹10.4101
+0.02%
2012-03-01
₹10.4076
+0.02%
2012-02-29
₹10.4052
+0.02%
2012-02-28
₹10.4028
+0.03%
2012-02-27
₹10.3996
+0.07%
2012-02-24
₹10.3924
+0.02%
2012-02-23
₹10.3902
+0.02%
2012-02-22
₹10.3878
+0.02%
2012-02-21
₹10.3854
+0.09%
2012-02-17
₹10.3759
+0.05%
2012-02-15
₹10.3711
+0.02%
2012-02-14
₹10.3687
+0.02%
2012-02-13
₹10.3663
+0.07%
2012-02-10
₹10.3586
+0.02%
2012-02-09
₹10.3562
+0.02%
2012-02-08
₹10.3537
+0.02%
2012-02-07
₹10.3512
+0.02%
2012-02-06
₹10.3487
+0.07%
2012-02-03
₹10.3412
+0.02%
2012-02-02
₹10.3387
+0.02%
2012-02-01
₹10.3362
+0.02%
2012-01-31
₹10.3337
+0.02%
2012-01-30
₹10.3312
+0.07%
2012-01-27
₹10.3237
+0.05%