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 5 - Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-5.75%
Scheme Code
114436
NAV Date
2012-01-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01KK6
ISIN (Reinvest)
—
Last 30 days
2012-01-23
₹10.0000
-5.75%
2012-01-20
₹10.6101
+0.02%
2012-01-19
₹10.6078
+0.02%
2012-01-18
₹10.6055
+0.02%
2012-01-17
₹10.6033
+0.02%
2012-01-16
₹10.6010
+0.06%
2012-01-13
₹10.5942
+0.02%
2012-01-12
₹10.5920
+0.02%
2012-01-11
₹10.5897
+0.02%
2012-01-10
₹10.5874
+0.02%
2012-01-09
₹10.5851
+0.06%
2012-01-06
₹10.5783
+0.02%
2012-01-05
₹10.5760
+0.02%
2012-01-04
₹10.5742
+0.02%
2012-01-03
₹10.5719
+0.02%
2012-01-02
₹10.5697
+0.06%
2011-12-30
₹10.5629
+0.02%
2011-12-29
₹10.5607
+0.02%
2011-12-28
₹10.5584
+0.02%
2011-12-27
₹10.5562
+0.02%
2011-12-26
₹10.5539
+0.06%
2011-12-23
₹10.5471
+0.02%
2011-12-22
₹10.5449
+0.02%
2011-12-21
₹10.5426
+0.02%
2011-12-20
₹10.5404
+0.02%
2011-12-19
₹10.5381
+0.06%
2011-12-16
₹10.5313
+0.02%
2011-12-15
₹10.5291
+0.02%
2011-12-14
₹10.5268
+0.02%
2011-12-13
₹10.5246
+0.02%