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 - XV - Series 1 - Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-3.09%
Scheme Code
113041
NAV Date
2010-12-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-12-21
₹10.0000
-3.09%
2010-12-20
₹10.3192
+0.07%
2010-12-16
₹10.3116
+0.02%
2010-12-15
₹10.3096
+0.02%
2010-12-14
₹10.3076
+0.02%
2010-12-13
₹10.3058
+0.05%
2010-12-10
₹10.3002
+0.02%
2010-12-09
₹10.2983
+0.02%
2010-12-08
₹10.2964
+0.02%
2010-12-07
₹10.2945
+0.02%
2010-12-06
₹10.2927
+0.05%
2010-12-03
₹10.2871
+0.02%
2010-12-02
₹10.2852
+0.02%
2010-12-01
₹10.2833
+0.02%
2010-11-30
₹10.2814
+0.02%
2010-11-29
₹10.2794
+0.06%
2010-11-26
₹10.2735
+0.02%
2010-11-25
₹10.2715
+0.02%
2010-11-24
₹10.2695
+0.02%
2010-11-23
₹10.2676
+0.02%
2010-11-22
₹10.2656
+0.06%
2010-11-19
₹10.2597
+0.02%
2010-11-18
₹10.2577
+0.04%
2010-11-16
₹10.2538
+0.02%
2010-11-15
₹10.2518
+0.06%
2010-11-12
₹10.2459
+0.02%
2010-11-11
₹10.2440
+0.02%
2010-11-10
₹10.2420
+0.02%
2010-11-09
₹10.2400
+0.02%
2010-11-08
₹10.2381
+0.08%