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 11 - Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-9.60%
Scheme Code
116903
NAV Date
2013-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01QS6
ISIN (Reinvest)
—
Last 30 days
2013-04-03
₹10.0000
-9.60%
2013-04-02
₹11.0624
+0.15%
2013-03-28
₹11.0461
+0.02%
2013-03-26
₹11.0444
+0.02%
2013-03-25
₹11.0420
+0.07%
2013-03-22
₹11.0348
+0.02%
2013-03-21
₹11.0323
+0.02%
2013-03-20
₹11.0298
+0.02%
2013-03-19
₹11.0273
+0.02%
2013-03-18
₹11.0248
+0.06%
2013-03-15
₹11.0178
+0.02%
2013-03-14
₹11.0160
+0.02%
2013-03-13
₹11.0136
+0.02%
2013-03-12
₹11.0112
+0.02%
2013-03-11
₹11.0088
+0.07%
2013-03-08
₹11.0015
+0.02%
2013-03-07
₹10.9990
+0.02%
2013-03-06
₹10.9966
+0.02%
2013-03-05
₹10.9942
+0.02%
2013-03-04
₹10.9918
+0.07%
2013-03-01
₹10.9845
+0.02%
2013-02-28
₹10.9821
+0.02%
2013-02-27
₹10.9796
+0.02%
2013-02-26
₹10.9772
+0.02%
2013-02-25
₹10.9748
+0.07%
2013-02-22
₹10.9675
+0.02%
2013-02-21
₹10.9651
+0.02%
2013-02-20
₹10.9626
+0.04%
2013-02-18
₹10.9578
+0.07%
2013-02-15
₹10.9501
+0.02%