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 8 - Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-2.35%
Scheme Code
113217
NAV Date
2011-09-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-09-02
₹10.0000
-2.35%
2011-08-30
₹10.2403
+0.17%
2011-08-29
₹10.2234
+0.07%
2011-08-26
₹10.2167
+0.02%
2011-08-25
₹10.2145
+0.02%
2011-08-24
₹10.2123
+0.02%
2011-08-23
₹10.2101
+0.02%
2011-08-22
₹10.2078
+0.09%
2011-08-18
₹10.1990
+0.02%
2011-08-17
₹10.1967
+0.02%
2011-08-16
₹10.1945
+0.09%
2011-08-12
₹10.1857
+0.02%
2011-08-11
₹10.1835
+0.02%
2011-08-10
₹10.1812
+0.02%
2011-08-09
₹10.1789
+0.02%
2011-08-08
₹10.1766
+0.07%
2011-08-05
₹10.1697
+0.02%
2011-08-04
₹10.1674
+0.02%
2011-08-03
₹10.1651
+0.02%
2011-08-02
₹10.1628
+0.02%
2011-08-01
₹10.1605
+0.07%
2011-07-29
₹10.1536
+0.03%
2011-07-28
₹10.1502
+0.02%
2011-07-27
₹10.1479
+0.02%
2011-07-26
₹10.1456
+0.02%
2011-07-25
₹10.1433
+0.07%
2011-07-22
₹10.1365
+0.02%
2011-07-21
₹10.1342
+0.02%
2011-07-20
₹10.1319
+0.02%
2011-07-19
₹10.1297
+0.02%