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 26- Dividend Payout Option
Nippon India Mutual Fund
₹10.0239
+0.05%
Scheme Code
129840
NAV Date
2017-06-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1PO5
ISIN (Reinvest)
—
Last 30 days
2017-06-12
₹10.0239
+0.05%
2017-06-09
₹10.0189
+0.02%
2017-06-08
₹10.0173
+0.02%
2017-06-07
₹10.0155
+0.02%
2017-06-06
₹10.0138
+0.02%
2017-06-05
₹10.0121
+0.05%
2017-06-02
₹10.0069
+0.02%
2017-06-01
₹10.0051
+0.02%
2017-05-31
₹10.0033
+0.02%
2017-05-30
₹10.0017
+0.02%
2017-05-29
₹10.0000
-22.86%
2017-05-26
₹12.9630
+0.01%
2017-05-25
₹12.9617
+0.01%
2017-05-24
₹12.9604
+0.01%
2017-05-23
₹12.9586
+0.01%
2017-05-22
₹12.9569
+0.04%
2017-05-19
₹12.9521
+0.01%
2017-05-18
₹12.9504
+0.01%
2017-05-17
₹12.9487
+0.01%
2017-05-16
₹12.9471
+0.01%
2017-05-15
₹12.9456
+0.03%
2017-05-12
₹12.9414
+0.01%
2017-05-11
₹12.9401
+0.03%
2017-05-09
₹12.9367
+0.01%
2017-05-08
₹12.9351
+0.03%
2017-05-05
₹12.9308
+0.01%
2017-05-04
₹12.9294
+0.01%
2017-05-03
₹12.9281
+0.01%
2017-05-02
₹12.9264
+0.05%
2017-04-28
₹12.9199
+0.01%