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 18 - Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-9.98%
Scheme Code
116884
NAV Date
2013-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01QW8
ISIN (Reinvest)
—
Last 30 days
2013-04-03
₹10.0000
-9.98%
2013-04-02
₹11.1090
+0.16%
2013-03-28
₹11.0918
+0.01%
2013-03-26
₹11.0902
+0.02%
2013-03-25
₹11.0875
+0.07%
2013-03-22
₹11.0797
+0.02%
2013-03-21
₹11.0770
+0.02%
2013-03-20
₹11.0743
+0.00%
2013-03-19
₹11.0738
+0.02%
2013-03-18
₹11.0713
+0.07%
2013-03-15
₹11.0638
+0.02%
2013-03-14
₹11.0612
+0.02%
2013-03-13
₹11.0587
+0.01%
2013-03-12
₹11.0576
+0.02%
2013-03-11
₹11.0551
+0.07%
2013-03-08
₹11.0478
+0.02%
2013-03-07
₹11.0453
+0.02%
2013-03-06
₹11.0429
+0.02%
2013-03-05
₹11.0404
+0.02%
2013-03-04
₹11.0380
+0.07%
2013-03-01
₹11.0306
+0.02%
2013-02-28
₹11.0282
+0.02%
2013-02-27
₹11.0257
+0.02%
2013-02-26
₹11.0233
+0.02%
2013-02-25
₹11.0208
+0.07%
2013-02-22
₹11.0134
+0.02%
2013-02-21
₹11.0110
+0.02%
2013-02-20
₹11.0085
+0.04%
2013-02-18
₹11.0036
+0.07%
2013-02-15
₹10.9959
+0.02%