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 14 - Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-8.65%
Scheme Code
115909
NAV Date
2012-10-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01OY9
ISIN (Reinvest)
—
Last 30 days
2012-10-22
₹10.0000
-8.65%
2012-10-19
₹10.9472
+0.02%
2012-10-18
₹10.9448
+0.02%
2012-10-17
₹10.9425
+0.02%
2012-10-16
₹10.9401
+0.02%
2012-10-15
₹10.9377
+0.07%
2012-10-12
₹10.9306
+0.02%
2012-10-11
₹10.9282
+0.02%
2012-10-10
₹10.9258
+0.02%
2012-10-09
₹10.9233
+0.02%
2012-10-08
₹10.9208
+0.07%
2012-10-05
₹10.9132
+0.02%
2012-10-04
₹10.9107
+0.02%
2012-10-03
₹10.9082
+0.05%
2012-10-01
₹10.9032
+0.07%
2012-09-28
₹10.8957
+0.02%
2012-09-27
₹10.8932
+0.02%
2012-09-26
₹10.8907
+0.02%
2012-09-25
₹10.8882
+0.02%
2012-09-24
₹10.8856
+0.07%
2012-09-21
₹10.8781
+0.03%
2012-09-20
₹10.8750
+0.05%
2012-09-18
₹10.8699
+0.02%
2012-09-17
₹10.8674
+0.07%
2012-09-14
₹10.8598
+0.02%
2012-09-13
₹10.8573
+0.02%
2012-09-12
₹10.8547
+0.02%
2012-09-11
₹10.8522
+0.02%
2012-09-10
₹10.8497
+0.09%
2012-09-07
₹10.8395
+0.02%