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 29 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund
₹11.7618
+0.01%
Scheme Code
130192
NAV Date
2017-07-21
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1QO3
ISIN (Reinvest)
—
Last 30 days
2017-07-21
₹11.7618
+0.01%
2017-07-20
₹11.7604
+0.01%
2017-07-19
₹11.7591
+0.01%
2017-07-18
₹11.7574
+0.02%
2017-07-17
₹11.7556
+0.04%
2017-07-14
₹11.7512
+0.01%
2017-07-13
₹11.7498
+0.01%
2017-07-12
₹11.7485
+0.01%
2017-07-11
₹11.7468
+0.01%
2017-07-10
₹11.7454
+0.03%
2017-07-07
₹11.7414
+0.01%
2017-07-06
₹11.7400
+0.02%
2017-07-05
₹11.7382
+0.01%
2017-07-04
₹11.7365
+0.01%
2017-07-03
₹11.7348
+0.05%
2017-06-30
₹11.7294
+0.01%
2017-06-29
₹11.7277
+0.01%
2017-06-28
₹11.7263
+0.01%
2017-06-27
₹11.7247
+0.05%
2017-06-23
₹11.7190
+0.01%
2017-06-22
₹11.7177
+0.01%
2017-06-21
₹11.7161
+0.01%
2017-06-20
₹11.7145
+0.01%
2017-06-19
₹11.7132
+0.04%
2017-06-16
₹11.7091
+0.01%
2017-06-15
₹11.7078
+0.01%
2017-06-14
₹11.7064
+0.01%
2017-06-13
₹11.7048
+0.01%
2017-06-12
₹11.7035
+0.03%
2017-06-09
₹11.6995
+0.01%