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 7 - Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-8.36%
Scheme Code
114496
NAV Date
2012-05-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01KM2
ISIN (Reinvest)
—
Last 30 days
2012-05-07
₹10.0000
-8.36%
2012-05-04
₹10.9128
+0.02%
2012-05-03
₹10.9107
+0.02%
2012-05-02
₹10.9085
+0.04%
2012-04-30
₹10.9040
+0.08%
2012-04-27
₹10.8957
+0.02%
2012-04-26
₹10.8930
+0.03%
2012-04-25
₹10.8902
+0.02%
2012-04-24
₹10.8875
+0.03%
2012-04-23
₹10.8847
+0.08%
2012-04-20
₹10.8764
+0.02%
2012-04-19
₹10.8737
+0.03%
2012-04-18
₹10.8709
+0.02%
2012-04-17
₹10.8682
+0.03%
2012-04-16
₹10.8654
+0.07%
2012-04-13
₹10.8573
+0.02%
2012-04-12
₹10.8546
+0.03%
2012-04-11
₹10.8518
+0.03%
2012-04-10
₹10.8490
+0.02%
2012-04-09
₹10.8463
+0.13%
2012-04-04
₹10.8323
+0.03%
2012-04-03
₹10.8295
+0.10%
2012-03-30
₹10.8184
+0.03%
2012-03-29
₹10.8156
+0.03%
2012-03-28
₹10.8128
+0.03%
2012-03-27
₹10.8100
+0.03%
2012-03-26
₹10.8072
+0.10%
2012-03-22
₹10.7961
+0.03%
2012-03-21
₹10.7934
+0.03%
2012-03-20
₹10.7906
+0.03%