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 XXVII- Series 8- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund
₹12.9083
+0.02%
Scheme Code
131538
NAV Date
2017-10-18
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1UV0
ISIN (Reinvest)
—
Last 30 days
2017-10-18
₹12.9083
+0.02%
2017-10-17
₹12.9061
+0.02%
2017-10-16
₹12.9039
+0.05%
2017-10-13
₹12.8971
+0.02%
2017-10-12
₹12.8949
+0.02%
2017-10-11
₹12.8926
+0.02%
2017-10-10
₹12.8904
+0.02%
2017-10-09
₹12.8881
+0.05%
2017-10-06
₹12.8815
+0.02%
2017-10-05
₹12.8793
+0.02%
2017-10-04
₹12.8770
+0.02%
2017-10-03
₹12.8748
+0.07%
2017-09-29
₹12.8657
+0.02%
2017-09-28
₹12.8634
+0.02%
2017-09-27
₹12.8612
+0.02%
2017-09-26
₹12.8590
+0.02%
2017-09-25
₹12.8568
+0.05%
2017-09-22
₹12.8502
+0.02%
2017-09-21
₹12.8482
+0.02%
2017-09-20
₹12.8460
+0.02%
2017-09-19
₹12.8438
+0.02%
2017-09-18
₹12.8415
+0.05%
2017-09-15
₹12.8346
+0.02%
2017-09-14
₹12.8324
+0.02%
2017-09-13
₹12.8301
+0.02%
2017-09-12
₹12.8279
+0.02%
2017-09-11
₹12.8257
+0.05%
2017-09-08
₹12.8191
+0.02%
2017-09-07
₹12.8169
+0.02%
2017-09-06
₹12.8147
+0.02%