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 9 - Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-9.43%
Scheme Code
116827
NAV Date
2013-03-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01QO5
ISIN (Reinvest)
—
Last 30 days
2013-03-11
₹10.0000
-9.43%
2013-03-08
₹11.0415
+0.02%
2013-03-07
₹11.0393
+0.02%
2013-03-06
₹11.0370
+0.02%
2013-03-05
₹11.0348
+0.02%
2013-03-04
₹11.0326
+0.06%
2013-03-01
₹11.0259
+0.02%
2013-02-28
₹11.0236
+0.02%
2013-02-27
₹11.0214
+0.02%
2013-02-26
₹11.0192
+0.02%
2013-02-25
₹11.0170
+0.06%
2013-02-22
₹11.0103
+0.02%
2013-02-21
₹11.0080
+0.02%
2013-02-20
₹11.0058
+0.04%
2013-02-18
₹11.0013
+0.06%
2013-02-15
₹10.9947
+0.02%
2013-02-14
₹10.9924
+0.02%
2013-02-13
₹10.9902
+0.02%
2013-02-12
₹10.9880
+0.02%
2013-02-11
₹10.9857
+0.06%
2013-02-08
₹10.9790
+0.02%
2013-02-07
₹10.9768
+0.02%
2013-02-06
₹10.9746
+0.02%
2013-02-05
₹10.9723
+0.02%
2013-02-04
₹10.9701
+0.06%
2013-02-01
₹10.9634
+0.02%
2013-01-31
₹10.9612
+0.02%
2013-01-30
₹10.9590
+0.02%
2013-01-29
₹10.9567
+0.02%
2013-01-28
₹10.9545
+0.08%