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 12- Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-9.43%
Scheme Code
117075
NAV Date
2013-03-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01QU2
ISIN (Reinvest)
—
Last 30 days
2013-03-28
₹10.0000
-9.43%
2013-03-26
₹11.0413
+0.02%
2013-03-25
₹11.0388
+0.07%
2013-03-22
₹11.0312
+0.02%
2013-03-21
₹11.0287
+0.02%
2013-03-20
₹11.0262
+0.02%
2013-03-19
₹11.0236
+0.02%
2013-03-18
₹11.0211
+0.07%
2013-03-15
₹11.0135
+0.01%
2013-03-14
₹11.0119
+0.02%
2013-03-13
₹11.0099
+0.02%
2013-03-12
₹11.0075
+0.02%
2013-03-11
₹11.0052
+0.07%
2013-03-08
₹10.9980
+0.02%
2013-03-07
₹10.9956
+0.02%
2013-03-06
₹10.9932
+0.02%
2013-03-05
₹10.9908
+0.02%
2013-03-04
₹10.9884
+0.06%
2013-03-01
₹10.9813
+0.02%
2013-02-28
₹10.9789
+0.02%
2013-02-27
₹10.9765
+0.02%
2013-02-26
₹10.9741
+0.02%
2013-02-25
₹10.9717
+0.06%
2013-02-22
₹10.9646
+0.02%
2013-02-21
₹10.9622
+0.02%
2013-02-20
₹10.9598
+0.04%
2013-02-18
₹10.9550
+0.07%
2013-02-15
₹10.9478
+0.02%
2013-02-14
₹10.9455
+0.02%
2013-02-13
₹10.9431
+0.02%