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 5 - Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-4.78%
Scheme Code
114292
NAV Date
2011-12-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-12-07
₹10.0000
-4.78%
2011-12-05
₹10.5019
+0.16%
2011-12-02
₹10.4855
+0.02%
2011-12-01
₹10.4834
+0.02%
2011-11-30
₹10.4812
+0.02%
2011-11-29
₹10.4790
+0.02%
2011-11-28
₹10.4769
+0.06%
2011-11-25
₹10.4703
+0.02%
2011-11-24
₹10.4682
+0.02%
2011-11-23
₹10.4660
+0.02%
2011-11-22
₹10.4638
+0.02%
2011-11-21
₹10.4616
+0.06%
2011-11-18
₹10.4551
+0.02%
2011-11-17
₹10.4529
+0.02%
2011-11-16
₹10.4508
+0.02%
2011-11-15
₹10.4486
+0.02%
2011-11-14
₹10.4464
+0.06%
2011-11-11
₹10.4397
+0.04%
2011-11-09
₹10.4352
+0.02%
2011-11-08
₹10.4330
+0.10%
2011-11-04
₹10.4224
+0.02%
2011-11-03
₹10.4202
+0.02%
2011-11-02
₹10.4180
+0.02%
2011-11-01
₹10.4158
+0.02%
2011-10-31
₹10.4136
+0.06%
2011-10-28
₹10.4069
+0.06%
2011-10-25
₹10.4003
+0.02%
2011-10-24
₹10.3981
+0.06%
2011-10-21
₹10.3915
+0.02%
2011-10-20
₹10.3893
+0.02%