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 9 - Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-2.85%
Scheme Code
113314
NAV Date
2011-09-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-09-20
₹10.0000
-2.85%
2011-09-19
₹10.2937
+0.05%
2011-09-16
₹10.2882
+0.02%
2011-09-15
₹10.2863
+0.02%
2011-09-14
₹10.2845
+0.02%
2011-09-13
₹10.2826
+0.02%
2011-09-12
₹10.2807
+0.06%
2011-09-09
₹10.2749
+0.02%
2011-09-08
₹10.2726
+0.03%
2011-09-07
₹10.2696
+0.02%
2011-09-06
₹10.2673
+0.02%
2011-09-05
₹10.2649
+0.07%
2011-09-02
₹10.2579
+0.07%
2011-08-30
₹10.2509
+0.02%
2011-08-29
₹10.2486
+0.07%
2011-08-26
₹10.2411
+0.02%
2011-08-25
₹10.2386
+0.02%
2011-08-24
₹10.2361
+0.02%
2011-08-23
₹10.2336
+0.03%
2011-08-22
₹10.2310
+0.10%
2011-08-18
₹10.2210
+0.02%
2011-08-17
₹10.2185
+0.02%
2011-08-16
₹10.2164
+0.10%
2011-08-12
₹10.2064
+0.02%
2011-08-11
₹10.2039
+0.02%
2011-08-10
₹10.2014
+0.02%
2011-08-09
₹10.1990
+0.02%
2011-08-08
₹10.1965
+0.07%
2011-08-05
₹10.1890
+0.02%
2011-08-04
₹10.1865
+0.02%