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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.

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Reliance Fixed Horizon Fund - XXII - Series 1 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-2.49%
Scheme Code
117131
NAV Date
2012-06-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01SK9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117131
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117131
Last 30 days
2012-06-28
₹10.0000
-2.49%
2012-06-27
₹10.2555
+0.02%
2012-06-26
₹10.2534
+0.02%
2012-06-25
₹10.2513
+0.07%
2012-06-22
₹10.2440
+0.02%
2012-06-21
₹10.2416
+0.03%
2012-06-20
₹10.2389
+0.02%
2012-06-19
₹10.2365
+0.03%
2012-06-18
₹10.2338
+0.08%
2012-06-15
₹10.2258
+0.03%
2012-06-14
₹10.2232
+0.03%
2012-06-13
₹10.2205
+0.03%
2012-06-12
₹10.2178
+0.03%
2012-06-11
₹10.2152
+0.08%
2012-06-08
₹10.2072
+0.03%
2012-06-07
₹10.2045
+0.03%
2012-06-06
₹10.2019
+0.03%
2012-06-05
₹10.1992
+0.03%
2012-06-04
₹10.1965
+0.08%
2012-06-01
₹10.1885
+0.03%
2012-05-31
₹10.1851
+0.03%
2012-05-30
₹10.1824
+0.03%
2012-05-29
₹10.1797
+0.03%
2012-05-28
₹10.1770
+0.08%
2012-05-25
₹10.1689
+0.03%
2012-05-24
₹10.1662
+0.03%
2012-05-23
₹10.1635
+0.03%
2012-05-22
₹10.1609
+0.03%
2012-05-21
₹10.1582
+0.08%
2012-05-18
₹10.1501
+0.03%