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- XXVI- Series 7- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund
₹11.7251
+0.01%
Scheme Code
128686
NAV Date
2017-04-18
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1LX5
ISIN (Reinvest)
—
Last 30 days
2017-04-18
₹11.7251
+0.01%
2017-04-17
₹11.7236
+0.05%
2017-04-13
₹11.7177
+0.01%
2017-04-12
₹11.7163
+0.01%
2017-04-11
₹11.7148
+0.01%
2017-04-10
₹11.7133
+0.04%
2017-04-07
₹11.7089
+0.01%
2017-04-06
₹11.7075
+0.01%
2017-04-05
₹11.7058
+0.03%
2017-04-03
₹11.7024
+0.05%
2017-03-31
₹11.6963
+0.02%
2017-03-30
₹11.6936
+0.02%
2017-03-29
₹11.6915
+0.03%
2017-03-27
₹11.6880
+0.05%
2017-03-24
₹11.6827
+0.01%
2017-03-23
₹11.6811
+0.02%
2017-03-22
₹11.6793
+0.02%
2017-03-21
₹11.6775
+0.02%
2017-03-20
₹11.6757
+0.05%
2017-03-17
₹11.6703
+0.02%
2017-03-16
₹11.6684
+0.02%
2017-03-15
₹11.6666
+0.02%
2017-03-14
₹11.6648
+0.06%
2017-03-10
₹11.6574
+0.02%
2017-03-09
₹11.6556
+0.02%
2017-03-08
₹11.6537
+0.02%
2017-03-07
₹11.6519
+0.02%
2017-03-06
₹11.6501
+0.05%
2017-03-03
₹11.6446
+0.02%
2017-03-02
₹11.6428
+0.02%