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 9- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund
₹12.9002
+0.02%
Scheme Code
131592
NAV Date
2017-11-14
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1WJ1
ISIN (Reinvest)
—
Last 30 days
2017-11-14
₹12.9002
+0.02%
2017-11-13
₹12.8980
+0.05%
2017-11-10
₹12.8912
+0.02%
2017-11-09
₹12.8889
+0.02%
2017-11-08
₹12.8867
+0.02%
2017-11-07
₹12.8844
+0.02%
2017-11-06
₹12.8821
+0.05%
2017-11-03
₹12.8754
+0.02%
2017-11-02
₹12.8731
+0.02%
2017-11-01
₹12.8708
+0.02%
2017-10-31
₹12.8685
+0.02%
2017-10-30
₹12.8662
+0.05%
2017-10-27
₹12.8595
+0.02%
2017-10-26
₹12.8572
+0.02%
2017-10-25
₹12.8550
+0.02%
2017-10-24
₹12.8528
+0.02%
2017-10-23
₹12.8505
+0.09%
2017-10-18
₹12.8394
+0.02%
2017-10-17
₹12.8371
+0.02%
2017-10-16
₹12.8349
+0.05%
2017-10-13
₹12.8281
+0.02%
2017-10-12
₹12.8259
+0.02%
2017-10-11
₹12.8236
+0.02%
2017-10-10
₹12.8214
+0.02%
2017-10-09
₹12.8191
+0.05%
2017-10-06
₹12.8125
+0.02%
2017-10-05
₹12.8103
+0.02%
2017-10-04
₹12.8080
+0.02%
2017-10-03
₹12.8057
+0.07%
2017-09-29
₹12.7966
+0.02%