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.

checking data freshness…

Reliance Fixed Horizon Fund - XXIII - Series 12 - Dividend Payout Option

Nippon India Mutual Fund
₹12.7328
+0.01%
Scheme Code
122617
NAV Date
2016-06-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K019B9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122617
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122617
Last 30 days
2016-06-28
₹12.7328
+0.01%
2016-06-27
₹12.7310
+0.04%
2016-06-24
₹12.7258
+0.02%
2016-06-23
₹12.7238
+0.02%
2016-06-22
₹12.7214
+0.02%
2016-06-21
₹12.7190
+0.02%
2016-06-20
₹12.7166
+0.06%
2016-06-17
₹12.7096
+0.02%
2016-06-16
₹12.7073
+0.02%
2016-06-15
₹12.7050
+0.02%
2016-06-14
₹12.7026
+0.02%
2016-06-13
₹12.7006
+0.05%
2016-06-10
₹12.6944
+0.02%
2016-06-09
₹12.6924
+0.02%
2016-06-08
₹12.6903
+0.02%
2016-06-07
₹12.6883
+0.02%
2016-06-06
₹12.6862
+0.05%
2016-06-03
₹12.6799
+0.02%
2016-06-02
₹12.6778
+0.02%
2016-06-01
₹12.6757
+0.02%
2016-05-31
₹12.6736
+0.02%
2016-05-30
₹12.6714
+0.05%
2016-05-27
₹12.6650
+0.02%
2016-05-26
₹12.6629
+0.02%
2016-05-25
₹12.6607
+0.02%
2016-05-24
₹12.6586
+0.02%
2016-05-23
₹12.6565
+0.05%
2016-05-20
₹12.6503
+0.02%
2016-05-19
₹12.6482
+0.02%
2016-05-18
₹12.6461
+0.02%