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 28-Dividend Payout Option
Nippon India Mutual Fund
₹11.7711
+0.01%
Scheme Code
130012
NAV Date
2017-07-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1PW8
ISIN (Reinvest)
—
Last 30 days
2017-07-21
₹11.7711
+0.01%
2017-07-20
₹11.7699
+0.01%
2017-07-19
₹11.7688
+0.01%
2017-07-18
₹11.7673
+0.01%
2017-07-17
₹11.7658
+0.03%
2017-07-14
₹11.7620
+0.01%
2017-07-13
₹11.7608
+0.01%
2017-07-12
₹11.7596
+0.01%
2017-07-11
₹11.7581
+0.01%
2017-07-10
₹11.7570
+0.03%
2017-07-07
₹11.7535
+0.01%
2017-07-06
₹11.7523
+0.01%
2017-07-05
₹11.7510
+0.01%
2017-07-04
₹11.7497
+0.01%
2017-07-03
₹11.7484
+0.03%
2017-06-30
₹11.7444
+0.01%
2017-06-29
₹11.7431
+0.01%
2017-06-28
₹11.7419
+0.01%
2017-06-27
₹11.7405
+0.04%
2017-06-23
₹11.7355
+0.01%
2017-06-22
₹11.7343
+0.01%
2017-06-21
₹11.7329
+0.01%
2017-06-20
₹11.7315
+0.01%
2017-06-19
₹11.7303
+0.03%
2017-06-16
₹11.7267
+0.01%
2017-06-15
₹11.7255
+0.01%
2017-06-14
₹11.7243
+0.01%
2017-06-13
₹11.7229
+0.01%
2017-06-12
₹11.7218
+0.03%
2017-06-09
₹11.7182
+0.01%