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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 15 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-7.31%
Scheme Code
116117
NAV Date
2012-12-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01PM1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116117
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116117
Last 30 days
2012-12-06
₹10.0000
-7.31%
2012-12-05
₹10.7886
+0.02%
2012-12-04
₹10.7868
+0.02%
2012-12-03
₹10.7850
+0.05%
2012-11-30
₹10.7797
+0.02%
2012-11-29
₹10.7779
+0.03%
2012-11-27
₹10.7744
+0.02%
2012-11-26
₹10.7726
+0.05%
2012-11-23
₹10.7672
+0.02%
2012-11-22
₹10.7654
+0.02%
2012-11-21
₹10.7636
+0.02%
2012-11-20
₹10.7618
+0.01%
2012-11-19
₹10.7602
+0.05%
2012-11-16
₹10.7549
+0.02%
2012-11-15
₹10.7531
+0.05%
2012-11-12
₹10.7478
+0.05%
2012-11-09
₹10.7425
+0.02%
2012-11-08
₹10.7407
+0.02%
2012-11-07
₹10.7389
+0.02%
2012-11-06
₹10.7372
+0.02%
2012-11-05
₹10.7354
+0.05%
2012-11-02
₹10.7301
+0.02%
2012-11-01
₹10.7283
+0.02%
2012-10-31
₹10.7265
+0.02%
2012-10-30
₹10.7247
+0.02%
2012-10-29
₹10.7229
+0.07%
2012-10-25
₹10.7158
+0.03%
2012-10-23
₹10.7123
+0.02%
2012-10-22
₹10.7105
+0.05%
2012-10-19
₹10.7051
+0.02%