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 8 - Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-9.17%
Scheme Code
116694
NAV Date
2013-02-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01QM9
ISIN (Reinvest)
—
Last 30 days
2013-02-25
₹10.0000
-9.17%
2013-02-22
₹11.0097
+0.02%
2013-02-21
₹11.0072
+0.02%
2013-02-20
₹11.0048
+0.04%
2013-02-18
₹10.9999
+0.07%
2013-02-15
₹10.9926
+0.02%
2013-02-14
₹10.9902
+0.02%
2013-02-13
₹10.9878
+0.02%
2013-02-12
₹10.9853
+0.02%
2013-02-11
₹10.9829
+0.07%
2013-02-08
₹10.9756
+0.02%
2013-02-07
₹10.9732
+0.02%
2013-02-06
₹10.9707
+0.02%
2013-02-05
₹10.9683
+0.02%
2013-02-04
₹10.9659
+0.07%
2013-02-01
₹10.9586
+0.02%
2013-01-31
₹10.9561
+0.02%
2013-01-30
₹10.9537
+0.02%
2013-01-29
₹10.9513
+0.02%
2013-01-28
₹10.9488
+0.09%
2013-01-24
₹10.9391
+0.02%
2013-01-23
₹10.9365
+0.02%
2013-01-22
₹10.9340
+0.02%
2013-01-21
₹10.9316
+0.07%
2013-01-18
₹10.9242
+0.02%
2013-01-17
₹10.9218
+0.03%
2013-01-16
₹10.9188
+0.02%
2013-01-15
₹10.9163
+0.02%
2013-01-14
₹10.9139
+0.07%
2013-01-11
₹10.9065
+0.02%