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 XXI - Series 17 - Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-10.21%
Scheme Code
116461
NAV Date
2013-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01QI7
ISIN (Reinvest)
—
Last 30 days
2013-04-03
₹10.0000
-10.21%
2013-04-02
₹11.1369
+0.12%
2013-03-28
₹11.1234
+0.01%
2013-03-26
₹11.1219
+0.02%
2013-03-25
₹11.1197
+0.05%
2013-03-22
₹11.1139
+0.02%
2013-03-21
₹11.1120
+0.02%
2013-03-20
₹11.1100
+0.02%
2013-03-19
₹11.1081
+0.02%
2013-03-18
₹11.1061
+0.06%
2013-03-15
₹11.0997
+0.01%
2013-03-14
₹11.0982
+0.02%
2013-03-13
₹11.0960
+0.02%
2013-03-12
₹11.0940
+0.02%
2013-03-11
₹11.0920
+0.06%
2013-03-08
₹11.0859
+0.02%
2013-03-07
₹11.0839
+0.02%
2013-03-06
₹11.0817
+0.02%
2013-03-05
₹11.0797
+0.02%
2013-03-04
₹11.0776
+0.06%
2013-03-01
₹11.0715
+0.02%
2013-02-28
₹11.0694
+0.02%
2013-02-27
₹11.0674
+0.02%
2013-02-26
₹11.0653
+0.02%
2013-02-25
₹11.0632
+0.06%
2013-02-22
₹11.0570
+0.02%
2013-02-21
₹11.0550
+0.02%
2013-02-20
₹11.0528
+0.04%
2013-02-18
₹11.0486
+0.07%
2013-02-15
₹11.0412
+0.02%