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 - XXII - Series 2 - Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-8.99%
Scheme Code
117186
NAV Date
2013-04-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01SM5
ISIN (Reinvest)
—
Last 30 days
2013-04-15
₹10.0000
-8.99%
2013-04-12
₹10.9874
+0.05%
2013-04-10
₹10.9817
+0.03%
2013-04-09
₹10.9788
+0.03%
2013-04-08
₹10.9759
+0.08%
2013-04-05
₹10.9671
+0.03%
2013-04-04
₹10.9641
+0.03%
2013-04-03
₹10.9612
+0.03%
2013-04-02
₹10.9583
+0.14%
2013-03-28
₹10.9435
+0.03%
2013-03-26
₹10.9398
-0.03%
2013-03-25
₹10.9430
+0.07%
2013-03-22
₹10.9354
+0.02%
2013-03-21
₹10.9329
+0.02%
2013-03-20
₹10.9304
+0.02%
2013-03-19
₹10.9279
+0.01%
2013-03-18
₹10.9270
+0.07%
2013-03-15
₹10.9190
+0.02%
2013-03-14
₹10.9164
+0.02%
2013-03-13
₹10.9137
+0.02%
2013-03-12
₹10.9111
+0.02%
2013-03-11
₹10.9084
+0.07%
2013-03-08
₹10.9004
+0.02%
2013-03-07
₹10.8978
+0.02%
2013-03-06
₹10.8951
+0.02%
2013-03-05
₹10.8925
+0.02%
2013-03-04
₹10.8898
+0.07%
2013-03-01
₹10.8819
+0.02%
2013-02-28
₹10.8792
+0.02%
2013-02-27
₹10.8765
+0.02%