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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 4 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-8.80%
Scheme Code
116421
NAV Date
2013-01-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01QC0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/116421
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/116421
Last 30 days
2013-01-14
₹10.0000
-8.80%
2013-01-11
₹10.9652
+0.02%
2013-01-10
₹10.9630
+0.02%
2013-01-09
₹10.9608
+0.02%
2013-01-08
₹10.9586
+0.02%
2013-01-07
₹10.9563
+0.06%
2013-01-04
₹10.9496
+0.02%
2013-01-03
₹10.9474
+0.02%
2013-01-02
₹10.9450
+0.02%
2013-01-01
₹10.9427
+0.02%
2012-12-31
₹10.9404
+0.06%
2012-12-28
₹10.9334
+0.02%
2012-12-27
₹10.9310
+0.02%
2012-12-26
₹10.9287
+0.04%
2012-12-24
₹10.9240
+0.06%
2012-12-21
₹10.9170
+0.02%
2012-12-20
₹10.9146
+0.02%
2012-12-19
₹10.9123
+0.02%
2012-12-18
₹10.9100
+0.02%
2012-12-17
₹10.9076
+0.06%
2012-12-14
₹10.9006
+0.02%
2012-12-13
₹10.8983
+0.02%
2012-12-12
₹10.8959
+0.02%
2012-12-11
₹10.8936
+0.02%
2012-12-10
₹10.8913
+0.07%
2012-12-07
₹10.8842
+0.02%
2012-12-06
₹10.8819
+0.02%
2012-12-05
₹10.8796
+0.02%
2012-12-04
₹10.8772
+0.02%
2012-12-03
₹10.8749
+0.06%