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 - XVI - Series 7 - Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-7.10%
Scheme Code
113323
NAV Date
2012-03-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01IX3
ISIN (Reinvest)
—
Last 30 days
2012-03-22
₹10.0000
-7.10%
2012-03-21
₹10.7645
+0.02%
2012-03-20
₹10.7620
+0.02%
2012-03-19
₹10.7594
+0.07%
2012-03-16
₹10.7515
+0.02%
2012-03-15
₹10.7489
+0.02%
2012-03-14
₹10.7463
+0.03%
2012-03-13
₹10.7436
+0.02%
2012-03-12
₹10.7410
+0.07%
2012-03-09
₹10.7331
+0.05%
2012-03-07
₹10.7279
+0.03%
2012-03-06
₹10.7252
+0.03%
2012-03-05
₹10.7224
+0.07%
2012-03-02
₹10.7144
+0.03%
2012-03-01
₹10.7117
+0.02%
2012-02-29
₹10.7091
+0.03%
2012-02-28
₹10.7064
+0.03%
2012-02-27
₹10.7037
+0.07%
2012-02-24
₹10.6958
+0.03%
2012-02-23
₹10.6931
+0.02%
2012-02-22
₹10.6910
+0.02%
2012-02-21
₹10.6888
+0.08%
2012-02-17
₹10.6803
+0.04%
2012-02-15
₹10.6760
+0.02%
2012-02-14
₹10.6739
+0.02%
2012-02-13
₹10.6718
+0.06%
2012-02-10
₹10.6654
+0.02%
2012-02-09
₹10.6632
+0.02%
2012-02-08
₹10.6611
+0.02%
2012-02-07
₹10.6590
+0.02%