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 5 - Dividend Payout Option
Nippon India Mutual Fund
₹10.4667
-0.89%
Scheme Code
116481
NAV Date
2013-01-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01QE6
ISIN (Reinvest)
—
Last 30 days
2013-01-21
₹10.4667
-0.89%
2013-01-18
₹10.5604
+0.02%
2013-01-17
₹10.5583
+0.02%
2013-01-16
₹10.5561
+0.02%
2013-01-15
₹10.5539
+0.02%
2013-01-14
₹10.5517
+0.06%
2013-01-11
₹10.5451
+0.02%
2013-01-10
₹10.5429
+0.02%
2013-01-09
₹10.5407
+0.02%
2013-01-08
₹10.5384
+0.02%
2013-01-07
₹10.5362
+0.06%
2013-01-04
₹10.5295
+0.02%
2013-01-03
₹10.5273
+0.02%
2013-01-02
₹10.5250
+0.02%
2013-01-01
₹10.5228
+0.02%
2012-12-31
₹10.5205
+0.06%
2012-12-28
₹10.5137
+0.02%
2012-12-27
₹10.5114
+0.02%
2012-12-26
₹10.5092
+0.04%
2012-12-24
₹10.5047
+0.06%
2012-12-21
₹10.4979
+0.02%
2012-12-20
₹10.4956
+0.02%
2012-12-19
₹10.4933
+0.02%
2012-12-18
₹10.4911
+0.02%
2012-12-17
₹10.4888
+0.06%
2012-12-14
₹10.4820
+0.02%
2012-12-13
₹10.4798
+0.02%
2012-12-12
₹10.4775
+0.02%
2012-12-11
₹10.4752
+0.02%
2012-12-10
₹10.4730
+0.07%