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.

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Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option
Nippon India Mutual Fund
₹12.5613
-5.44%
Scheme Code
136451
NAV Date
2019-06-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA18Y2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/136451
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/136451
Last 30 days
2019-06-04
₹12.5613
-5.44%
2019-06-03
₹13.2840
+0.06%
2019-05-31
₹13.2759
+0.02%
2019-05-30
₹13.2731
+0.02%
2019-05-29
₹13.2703
+0.02%
2019-05-28
₹13.2674
+0.02%
2019-05-27
₹13.2644
+0.07%
2019-05-24
₹13.2557
+0.02%
2019-05-23
₹13.2528
+0.02%
2019-05-22
₹13.2497
+0.02%
2019-05-21
₹13.2468
+0.02%
2019-05-20
₹13.2438
+0.07%
2019-05-17
₹13.2349
+0.02%
2019-05-16
₹13.2320
+0.02%
2019-05-15
₹13.2290
+0.02%
2019-05-14
₹13.2261
+0.02%
2019-05-13
₹13.2231
+0.07%
2019-05-10
₹13.2143
+0.04%
2019-05-09
₹13.2085
+0.02%
2019-05-08
₹13.2054
+0.02%
2019-05-07
₹13.2023
+0.02%
2019-05-06
₹13.1991
+0.07%
2019-05-03
₹13.1898
+0.04%
2019-05-02
₹13.1841
+0.05%
2019-04-30
₹13.1777
+0.10%
2019-04-26
₹13.1647
+0.02%
2019-04-25
₹13.1622
+0.02%
2019-04-24
₹13.1590
+0.03%
2019-04-23
₹13.1557
+0.02%
2019-04-22
₹13.1525
+0.10%