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 1 - Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-3.34%
Scheme Code
113342
NAV Date
2011-10-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-10-05
₹10.0000
-3.34%
2011-10-04
₹10.3460
+0.02%
2011-10-03
₹10.3443
+0.08%
2011-09-29
₹10.3364
+0.02%
2011-09-28
₹10.3344
+0.02%
2011-09-27
₹10.3319
+0.02%
2011-09-26
₹10.3294
+0.07%
2011-09-23
₹10.3219
+0.03%
2011-09-22
₹10.3193
+0.02%
2011-09-21
₹10.3168
+0.02%
2011-09-20
₹10.3143
+0.02%
2011-09-19
₹10.3118
+0.07%
2011-09-16
₹10.3042
+0.02%
2011-09-15
₹10.3017
+0.02%
2011-09-14
₹10.2992
+0.02%
2011-09-13
₹10.2967
+0.02%
2011-09-12
₹10.2942
+0.07%
2011-09-09
₹10.2866
+0.03%
2011-09-08
₹10.2835
+0.03%
2011-09-07
₹10.2803
+0.03%
2011-09-06
₹10.2777
+0.03%
2011-09-05
₹10.2749
+0.07%
2011-09-02
₹10.2675
+0.08%
2011-08-30
₹10.2597
+0.02%
2011-08-29
₹10.2579
+0.08%
2011-08-26
₹10.2502
+0.03%
2011-08-25
₹10.2476
+0.02%
2011-08-24
₹10.2451
+0.03%
2011-08-23
₹10.2425
+0.02%
2011-08-22
₹10.2403
+0.10%