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 - XIII - Series 2 - Dividend Option
Nippon India Mutual Fund
₹10.0000
-3.77%
Scheme Code
112275
NAV Date
2010-10-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-10-27
₹10.0000
-3.77%
2010-10-26
₹10.3923
+0.02%
2010-10-25
₹10.3907
+0.05%
2010-10-22
₹10.3856
+0.02%
2010-10-21
₹10.3839
+0.02%
2010-10-20
₹10.3821
+0.02%
2010-10-19
₹10.3804
+0.02%
2010-10-18
₹10.3786
+0.05%
2010-10-15
₹10.3733
+0.02%
2010-10-14
₹10.3716
+0.02%
2010-10-13
₹10.3698
+0.02%
2010-10-12
₹10.3681
+0.02%
2010-10-11
₹10.3663
+0.05%
2010-10-08
₹10.3610
+0.02%
2010-10-07
₹10.3593
+0.02%
2010-10-06
₹10.3575
+0.02%
2010-10-05
₹10.3557
+0.02%
2010-10-04
₹10.3540
+0.05%
2010-10-01
₹10.3487
+0.03%
2010-09-29
₹10.3452
+0.02%
2010-09-28
₹10.3434
+0.02%
2010-09-27
₹10.3416
+0.05%
2010-09-24
₹10.3364
+0.02%
2010-09-23
₹10.3346
+0.02%
2010-09-22
₹10.3328
+0.02%
2010-09-21
₹10.3310
+0.02%
2010-09-20
₹10.3293
+0.05%
2010-09-17
₹10.3239
+0.02%
2010-09-16
₹10.3222
+0.02%
2010-09-15
₹10.3204
+0.02%