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 2 - Dividend Payout
Nippon India Mutual Fund
₹10.0000
-1.30%
Scheme Code
112725
NAV Date
2011-07-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-07-28
₹10.0000
-1.30%
2011-07-27
₹10.1319
+0.03%
2011-07-26
₹10.1293
+0.02%
2011-07-25
₹10.1270
+0.07%
2011-07-22
₹10.1199
+0.02%
2011-07-21
₹10.1175
+0.02%
2011-07-20
₹10.1151
+0.02%
2011-07-19
₹10.1126
+0.02%
2011-07-18
₹10.1102
+0.07%
2011-07-15
₹10.1029
+0.02%
2011-07-14
₹10.1005
+0.02%
2011-07-13
₹10.0980
+0.02%
2011-07-12
₹10.0956
+0.02%
2011-07-11
₹10.0931
+0.07%
2011-07-08
₹10.0858
+0.02%
2011-07-07
₹10.0833
+0.02%
2011-07-06
₹10.0809
+0.02%
2011-07-05
₹10.0784
+0.03%
2011-07-04
₹10.0758
+0.09%
2011-06-30
₹10.0666
+0.02%
2011-06-29
₹10.0643
+0.02%
2011-06-28
₹10.0618
+0.02%
2011-06-27
₹10.0593
+0.06%
2011-06-24
₹10.0534
+0.02%
2011-06-23
₹10.0515
+0.02%
2011-06-22
₹10.0495
+0.02%
2011-06-21
₹10.0475
+0.02%
2011-06-20
₹10.0457
+0.06%
2011-06-17
₹10.0398
+0.02%
2011-06-16
₹10.0378
+0.02%