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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 5 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-4.73%
Scheme Code
117404
NAV Date
2012-12-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01SS2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117404
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117404
Last 30 days
2012-12-03
₹10.0000
-4.73%
2012-11-30
₹10.4962
+0.02%
2012-11-29
₹10.4938
+0.04%
2012-11-27
₹10.4891
+0.02%
2012-11-26
₹10.4867
+0.07%
2012-11-23
₹10.4796
+0.02%
2012-11-22
₹10.4772
+0.02%
2012-11-21
₹10.4748
+0.02%
2012-11-20
₹10.4724
+0.02%
2012-11-19
₹10.4700
+0.07%
2012-11-16
₹10.4629
+0.02%
2012-11-15
₹10.4605
+0.07%
2012-11-12
₹10.4534
+0.07%
2012-11-09
₹10.4462
+0.02%
2012-11-08
₹10.4438
+0.02%
2012-11-07
₹10.4415
+0.02%
2012-11-06
₹10.4391
+0.02%
2012-11-05
₹10.4367
+0.07%
2012-11-02
₹10.4295
+0.02%
2012-11-01
₹10.4272
+0.02%
2012-10-31
₹10.4248
+0.02%
2012-10-30
₹10.4225
+0.02%
2012-10-29
₹10.4201
+0.09%
2012-10-25
₹10.4106
+0.05%
2012-10-23
₹10.4058
+0.02%
2012-10-22
₹10.4034
+0.07%
2012-10-19
₹10.3963
+0.02%
2012-10-18
₹10.3939
+0.02%
2012-10-17
₹10.3915
+0.02%
2012-10-16
₹10.3891
+0.02%