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 10 - Dividend Payout Option
Nippon India Mutual Fund
₹10.8715
-0.85%
Scheme Code
117533
NAV Date
2013-06-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01TC4
ISIN (Reinvest)
—
Last 30 days
2013-06-17
₹10.8715
-0.85%
2013-06-14
₹10.9649
+0.02%
2013-06-13
₹10.9626
+0.02%
2013-06-12
₹10.9603
+0.02%
2013-06-11
₹10.9581
+0.02%
2013-06-10
₹10.9558
+0.06%
2013-06-07
₹10.9488
+0.02%
2013-06-06
₹10.9465
+0.02%
2013-06-05
₹10.9442
+0.02%
2013-06-04
₹10.9420
+0.02%
2013-06-03
₹10.9397
+0.06%
2013-05-31
₹10.9328
+0.02%
2013-05-30
₹10.9305
+0.02%
2013-05-29
₹10.9282
+0.02%
2013-05-28
₹10.9259
+0.02%
2013-05-27
₹10.9237
+0.06%
2013-05-24
₹10.9168
+0.02%
2013-05-23
₹10.9145
+0.02%
2013-05-22
₹10.9122
+0.02%
2013-05-21
₹10.9099
+0.02%
2013-05-20
₹10.9077
+0.06%
2013-05-17
₹10.9008
+0.02%
2013-05-16
₹10.8985
+0.02%
2013-05-15
₹10.8962
+0.02%
2013-05-14
₹10.8939
+0.02%
2013-05-13
₹10.8916
+0.06%
2013-05-10
₹10.8848
+0.02%
2013-05-09
₹10.8825
+0.02%
2013-05-08
₹10.8802
+0.03%
2013-05-07
₹10.8768
+0.02%