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 18 -Dividend Payout Optioin

Nippon India Mutual Fund
₹11.8516
+0.05%
Scheme Code
124211
NAV Date
2016-09-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1VL9
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124211
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124211
Last 30 days
2016-09-26
₹11.8516
+0.05%
2016-09-23
₹11.8452
+0.02%
2016-09-22
₹11.8431
+0.02%
2016-09-21
₹11.8411
+0.02%
2016-09-20
₹11.8390
+0.02%
2016-09-19
₹11.8369
+0.05%
2016-09-16
₹11.8306
+0.02%
2016-09-15
₹11.8285
+0.02%
2016-09-14
₹11.8263
+0.04%
2016-09-12
₹11.8221
+0.05%
2016-09-09
₹11.8158
+0.02%
2016-09-08
₹11.8137
+0.02%
2016-09-07
₹11.8116
+0.02%
2016-09-06
₹11.8094
+0.07%
2016-09-02
₹11.8009
+0.02%
2016-09-01
₹11.7988
+0.02%
2016-08-31
₹11.7967
+0.02%
2016-08-30
₹11.7946
+0.02%
2016-08-29
₹11.7924
+0.05%
2016-08-26
₹11.7861
+0.02%
2016-08-25
₹11.7840
+0.02%
2016-08-24
₹11.7818
+0.02%
2016-08-23
₹11.7797
+0.02%
2016-08-22
₹11.7776
+0.05%
2016-08-19
₹11.7712
+0.02%
2016-08-18
₹11.7691
+0.04%
2016-08-16
₹11.7648
+0.07%
2016-08-12
₹11.7563
+0.02%
2016-08-11
₹11.7542
+0.02%
2016-08-10
₹11.7521
+0.02%