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 - XVIII - Series 2 - Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-0.59%
Scheme Code
114446
NAV Date
2011-04-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-04-25
₹10.0000
-0.59%
2011-04-21
₹10.0595
+0.02%
2011-04-20
₹10.0570
+0.02%
2011-04-19
₹10.0545
+0.02%
2011-04-18
₹10.0521
+0.07%
2011-04-15
₹10.0447
+0.05%
2011-04-13
₹10.0398
+0.05%
2011-04-11
₹10.0349
+0.09%
2011-04-08
₹10.0258
+0.02%
2011-04-07
₹10.0234
+0.02%
2011-04-06
₹10.0209
+0.07%
2011-04-05
₹10.0137
+0.14%
2011-03-31
₹10.0002
+0.00%
2011-03-30
₹10.0000
-1.61%
2011-03-29
₹10.1638
+0.00%
2011-03-28
₹10.1635
+0.07%
2011-03-25
₹10.1559
+0.03%
2011-03-24
₹10.1530
+0.02%
2011-03-23
₹10.1505
+0.02%
2011-03-22
₹10.1480
+0.02%
2011-03-21
₹10.1455
+0.07%
2011-03-18
₹10.1380
+0.02%
2011-03-17
₹10.1355
+0.02%
2011-03-16
₹10.1330
+0.02%
2011-03-15
₹10.1305
+0.02%
2011-03-14
₹10.1280
+0.07%
2011-03-11
₹10.1205
+0.02%
2011-03-10
₹10.1180
+0.03%
2011-03-09
₹10.1152
+0.02%
2011-03-08
₹10.1127
+0.02%