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 31 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund
₹11.7768
+0.02%
Scheme Code
130229
NAV Date
2017-07-21
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1QW6
ISIN (Reinvest)
—
Last 30 days
2017-07-21
₹11.7768
+0.02%
2017-07-20
₹11.7749
+0.02%
2017-07-19
₹11.7731
+0.02%
2017-07-18
₹11.7710
+0.02%
2017-07-17
₹11.7690
+0.05%
2017-07-14
₹11.7631
+0.02%
2017-07-13
₹11.7613
+0.02%
2017-07-12
₹11.7594
+0.02%
2017-07-11
₹11.7573
+0.02%
2017-07-10
₹11.7555
+0.05%
2017-07-07
₹11.7499
+0.02%
2017-07-06
₹11.7480
+0.02%
2017-07-05
₹11.7460
+0.02%
2017-07-04
₹11.7440
+0.02%
2017-07-03
₹11.7419
+0.05%
2017-06-30
₹11.7358
+0.02%
2017-06-29
₹11.7337
+0.02%
2017-06-28
₹11.7319
+0.02%
2017-06-27
₹11.7299
+0.06%
2017-06-23
₹11.7225
+0.02%
2017-06-22
₹11.7207
+0.02%
2017-06-21
₹11.7187
+0.02%
2017-06-20
₹11.7167
+0.02%
2017-06-19
₹11.7149
+0.05%
2017-06-16
₹11.7094
+0.02%
2017-06-15
₹11.7075
+0.02%
2017-06-14
₹11.7057
+0.02%
2017-06-13
₹11.7037
+0.02%
2017-06-12
₹11.7019
+0.05%
2017-06-09
₹11.6964
+0.02%