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 35- Dividend payout option
Nippon India Mutual Fund
₹12.9754
+0.05%
Scheme Code
130636
NAV Date
2017-08-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1RK9
ISIN (Reinvest)
—
Last 30 days
2017-08-07
₹12.9754
+0.05%
2017-08-04
₹12.9689
+0.02%
2017-08-03
₹12.9668
+0.02%
2017-08-02
₹12.9645
+0.02%
2017-08-01
₹12.9623
+0.02%
2017-07-31
₹12.9600
+0.05%
2017-07-28
₹12.9532
+0.02%
2017-07-27
₹12.9509
+0.02%
2017-07-26
₹12.9487
+0.02%
2017-07-25
₹12.9464
+0.01%
2017-07-24
₹12.9446
+0.03%
2017-07-21
₹12.9401
+0.01%
2017-07-20
₹12.9387
+0.01%
2017-07-19
₹12.9373
+0.01%
2017-07-18
₹12.9356
+0.01%
2017-07-17
₹12.9340
+0.03%
2017-07-14
₹12.9295
+0.01%
2017-07-13
₹12.9281
+0.01%
2017-07-12
₹12.9268
+0.01%
2017-07-11
₹12.9251
+0.01%
2017-07-10
₹12.9237
+0.03%
2017-07-07
₹12.9195
+0.01%
2017-07-06
₹12.9181
+0.01%
2017-07-05
₹12.9167
+0.01%
2017-07-04
₹12.9153
+0.01%
2017-07-03
₹12.9138
+0.03%
2017-06-30
₹12.9094
+0.01%
2017-06-29
₹12.9079
+0.01%
2017-06-28
₹12.9065
+0.01%
2017-06-27
₹12.9050
+0.04%