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 32 - Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-16.79%
Scheme Code
115896
NAV Date
2013-10-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01OW3
ISIN (Reinvest)
—
Last 30 days
2013-10-17
₹10.0000
-16.79%
2013-10-15
₹12.0185
+0.03%
2013-10-14
₹12.0150
+0.06%
2013-10-11
₹12.0073
+0.02%
2013-10-10
₹12.0047
+0.02%
2013-10-09
₹12.0021
+0.02%
2013-10-08
₹11.9995
+0.02%
2013-10-07
₹11.9968
+0.07%
2013-10-04
₹11.9889
+0.02%
2013-10-03
₹11.9862
+0.04%
2013-10-01
₹11.9809
+0.02%
2013-09-30
₹11.9783
+0.07%
2013-09-27
₹11.9703
+0.02%
2013-09-26
₹11.9676
+0.02%
2013-09-25
₹11.9648
+0.02%
2013-09-24
₹11.9620
+0.02%
2013-09-23
₹11.9591
+0.07%
2013-09-20
₹11.9507
+0.03%
2013-09-19
₹11.9476
+0.03%
2013-09-18
₹11.9441
+0.02%
2013-09-17
₹11.9412
+0.02%
2013-09-16
₹11.9384
+0.07%
2013-09-13
₹11.9297
+0.02%
2013-09-12
₹11.9269
+0.02%
2013-09-11
₹11.9240
+0.02%
2013-09-10
₹11.9212
+0.10%
2013-09-06
₹11.9096
+0.02%
2013-09-05
₹11.9068
+0.07%
2013-09-04
₹11.8979
+0.03%
2013-09-03
₹11.8945
+0.03%