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 - XIV - Series 1 - Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-0.81%
Scheme Code
112675
NAV Date
2011-06-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-06-29
₹10.0000
-0.81%
2011-06-28
₹10.0819
+0.02%
2011-06-27
₹10.0802
+0.05%
2011-06-24
₹10.0754
+0.02%
2011-06-23
₹10.0736
+0.02%
2011-06-22
₹10.0716
+0.02%
2011-06-21
₹10.0695
+0.02%
2011-06-20
₹10.0674
+0.06%
2011-06-17
₹10.0612
+0.02%
2011-06-16
₹10.0591
+0.02%
2011-06-15
₹10.0569
+0.02%
2011-06-14
₹10.0548
+0.02%
2011-06-13
₹10.0527
+0.06%
2011-06-10
₹10.0463
+0.02%
2011-06-09
₹10.0441
+0.02%
2011-06-08
₹10.0421
+0.02%
2011-06-07
₹10.0399
+0.02%
2011-06-06
₹10.0377
+0.06%
2011-06-03
₹10.0312
+0.02%
2011-06-02
₹10.0291
+0.02%
2011-06-01
₹10.0269
+0.02%
2011-05-31
₹10.0247
+0.02%
2011-05-30
₹10.0226
-1.21%
2011-05-27
₹10.1456
+0.02%
2011-05-26
₹10.1434
+0.02%
2011-05-25
₹10.1412
+0.02%
2011-05-24
₹10.1390
+0.02%
2011-05-23
₹10.1368
+0.07%
2011-05-20
₹10.1296
+0.02%
2011-05-19
₹10.1271
+0.02%