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 - XVII - Series 1 - Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-5.27%
Scheme Code
114326
NAV Date
2011-12-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-12-26
₹10.0000
-5.27%
2011-12-23
₹10.5567
+0.02%
2011-12-22
₹10.5543
+0.02%
2011-12-21
₹10.5518
+0.02%
2011-12-20
₹10.5493
+0.02%
2011-12-19
₹10.5468
+0.07%
2011-12-16
₹10.5393
+0.02%
2011-12-15
₹10.5368
+0.02%
2011-12-14
₹10.5343
+0.02%
2011-12-13
₹10.5318
+0.02%
2011-12-12
₹10.5293
+0.07%
2011-12-09
₹10.5218
+0.02%
2011-12-08
₹10.5193
+0.02%
2011-12-07
₹10.5168
+0.05%
2011-12-05
₹10.5118
+0.07%
2011-12-02
₹10.5042
+0.02%
2011-12-01
₹10.5017
+0.02%
2011-11-30
₹10.4992
+0.02%
2011-11-29
₹10.4967
+0.02%
2011-11-28
₹10.4942
+0.07%
2011-11-25
₹10.4866
+0.02%
2011-11-24
₹10.4841
+0.02%
2011-11-23
₹10.4816
+0.02%
2011-11-22
₹10.4791
+0.02%
2011-11-21
₹10.4765
+0.07%
2011-11-18
₹10.4690
+0.02%
2011-11-17
₹10.4665
+0.02%
2011-11-16
₹10.4640
+0.02%
2011-11-15
₹10.4614
+0.02%
2011-11-14
₹10.4589
+0.07%