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.

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Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option

Nippon India Mutual Fund
₹11.8680
+0.02%
Scheme Code
123053
NAV Date
2016-08-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1SE0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123053
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123053
Last 30 days
2016-08-09
₹11.8680
+0.02%
2016-08-08
₹11.8658
+0.05%
2016-08-05
₹11.8596
+0.02%
2016-08-04
₹11.8575
+0.02%
2016-08-03
₹11.8555
+0.01%
2016-08-02
₹11.8538
+0.02%
2016-08-01
₹11.8517
+0.05%
2016-07-29
₹11.8456
+0.02%
2016-07-28
₹11.8435
+0.02%
2016-07-27
₹11.8414
+0.02%
2016-07-26
₹11.8392
+0.02%
2016-07-25
₹11.8371
+0.05%
2016-07-22
₹11.8306
+0.02%
2016-07-21
₹11.8284
+0.02%
2016-07-20
₹11.8263
+0.02%
2016-07-19
₹11.8241
+0.02%
2016-07-18
₹11.8220
+0.05%
2016-07-15
₹11.8156
+0.02%
2016-07-14
₹11.8134
+0.02%
2016-07-13
₹11.8114
+0.02%
2016-07-12
₹11.8093
+0.02%
2016-07-11
₹11.8073
+0.05%
2016-07-08
₹11.8010
+0.02%
2016-07-07
₹11.7990
+0.03%
2016-07-05
₹11.7949
+0.02%
2016-07-04
₹11.7929
+0.05%
2016-07-01
₹11.7865
+0.02%
2016-06-30
₹11.7843
+0.02%
2016-06-29
₹11.7820
+0.02%
2016-06-28
₹11.7798
+0.02%