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 - Dividend Payout Option
Nippon India Mutual Fund
₹11.7536
+0.02%
Scheme Code
130230
NAV Date
2017-07-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1QU0
ISIN (Reinvest)
—
Last 30 days
2017-07-21
₹11.7536
+0.02%
2017-07-20
₹11.7517
+0.02%
2017-07-19
₹11.7499
+0.02%
2017-07-18
₹11.7479
+0.02%
2017-07-17
₹11.7459
+0.05%
2017-07-14
₹11.7403
+0.02%
2017-07-13
₹11.7384
+0.02%
2017-07-12
₹11.7366
+0.02%
2017-07-11
₹11.7346
+0.02%
2017-07-10
₹11.7328
+0.05%
2017-07-07
₹11.7273
+0.02%
2017-07-06
₹11.7255
+0.02%
2017-07-05
₹11.7235
+0.02%
2017-07-04
₹11.7215
+0.02%
2017-07-03
₹11.7195
+0.05%
2017-06-30
₹11.7134
+0.02%
2017-06-29
₹11.7114
+0.02%
2017-06-28
₹11.7096
+0.02%
2017-06-27
₹11.7077
+0.06%
2017-06-23
₹11.7004
+0.02%
2017-06-22
₹11.6986
+0.02%
2017-06-21
₹11.6966
+0.02%
2017-06-20
₹11.6947
+0.02%
2017-06-19
₹11.6929
+0.05%
2017-06-16
₹11.6875
+0.02%
2017-06-15
₹11.6857
+0.02%
2017-06-14
₹11.6839
+0.02%
2017-06-13
₹11.6820
+0.02%
2017-06-12
₹11.6802
+0.05%
2017-06-09
₹11.6748
+0.02%