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 9 - Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-8.77%
Scheme Code
112894
NAV Date
2012-05-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01HD7
ISIN (Reinvest)
—
Last 30 days
2012-05-16
₹10.0000
-8.77%
2012-05-15
₹10.9616
+0.02%
2012-05-14
₹10.9597
+0.05%
2012-05-11
₹10.9537
+0.02%
2012-05-10
₹10.9517
+0.02%
2012-05-09
₹10.9493
+0.02%
2012-05-08
₹10.9471
+0.02%
2012-05-07
₹10.9450
+0.07%
2012-05-04
₹10.9370
+0.02%
2012-05-03
₹10.9343
+0.03%
2012-05-02
₹10.9315
+0.05%
2012-04-30
₹10.9259
+0.08%
2012-04-27
₹10.9175
+0.03%
2012-04-26
₹10.9147
+0.03%
2012-04-25
₹10.9119
+0.03%
2012-04-24
₹10.9091
+0.03%
2012-04-23
₹10.9063
+0.08%
2012-04-20
₹10.8980
+0.03%
2012-04-19
₹10.8952
+0.03%
2012-04-18
₹10.8924
+0.03%
2012-04-17
₹10.8896
+0.03%
2012-04-16
₹10.8868
+0.08%
2012-04-13
₹10.8784
+0.03%
2012-04-12
₹10.8756
+0.03%
2012-04-11
₹10.8727
+0.03%
2012-04-10
₹10.8699
+0.03%
2012-04-09
₹10.8671
+0.13%
2012-04-04
₹10.8530
+0.03%
2012-04-03
₹10.8502
+0.10%
2012-03-30
₹10.8389
+0.03%