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 XXI - Series 14 - Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-8.73%
Scheme Code
116104
NAV Date
2012-11-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01PK5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116104
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116104
Last 30 days
2012-11-26
₹10.0000
-8.73%
2012-11-23
₹10.9570
+0.02%
2012-11-22
₹10.9547
+0.02%
2012-11-21
₹10.9524
+0.02%
2012-11-20
₹10.9500
+0.02%
2012-11-19
₹10.9476
+0.06%
2012-11-16
₹10.9405
+0.02%
2012-11-15
₹10.9381
+0.07%
2012-11-12
₹10.9309
+0.07%
2012-11-09
₹10.9238
+0.02%
2012-11-08
₹10.9214
+0.02%
2012-11-07
₹10.9190
+0.02%
2012-11-06
₹10.9163
+0.02%
2012-11-05
₹10.9139
+0.07%
2012-11-02
₹10.9067
+0.02%
2012-11-01
₹10.9043
+0.02%
2012-10-31
₹10.9019
+0.02%
2012-10-30
₹10.8995
+0.02%
2012-10-29
₹10.8971
+0.09%
2012-10-25
₹10.8875
+0.04%
2012-10-23
₹10.8829
+0.02%
2012-10-22
₹10.8805
+0.07%
2012-10-19
₹10.8733
+0.02%
2012-10-18
₹10.8709
+0.03%
2012-10-17
₹10.8677
+0.02%
2012-10-16
₹10.8653
+0.02%
2012-10-15
₹10.8629
+0.07%
2012-10-12
₹10.8556
+0.02%
2012-10-11
₹10.8532
+0.02%
2012-10-10
₹10.8508
+0.02%