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 4 - Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-2.59%
Scheme Code
114410
NAV Date
2012-01-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01KA7
ISIN (Reinvest)
—
Last 30 days
2012-01-16
₹10.0000
-2.59%
2012-01-13
₹10.2658
+0.02%
2012-01-12
₹10.2634
+0.02%
2012-01-11
₹10.2610
+0.02%
2012-01-10
₹10.2586
+0.02%
2012-01-09
₹10.2562
+0.07%
2012-01-06
₹10.2489
+0.02%
2012-01-05
₹10.2465
+0.02%
2012-01-04
₹10.2441
+0.02%
2012-01-03
₹10.2417
+0.02%
2012-01-02
₹10.2392
+0.07%
2011-12-30
₹10.2319
+0.02%
2011-12-29
₹10.2295
+0.02%
2011-12-28
₹10.2271
+0.02%
2011-12-27
₹10.2246
+0.02%
2011-12-26
₹10.2222
+0.07%
2011-12-23
₹10.2149
+0.02%
2011-12-22
₹10.2125
+0.02%
2011-12-21
₹10.2100
+0.02%
2011-12-20
₹10.2076
+0.02%
2011-12-19
₹10.2051
+0.07%
2011-12-16
₹10.1978
+0.02%
2011-12-15
₹10.1954
+0.02%
2011-12-14
₹10.1930
+0.02%
2011-12-13
₹10.1905
+0.02%
2011-12-12
₹10.1881
+0.07%
2011-12-09
₹10.1808
+0.02%
2011-12-08
₹10.1784
+0.02%
2011-12-07
₹10.1759
+0.05%
2011-12-05
₹10.1710
+0.07%