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 3 -Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-2.42%
Scheme Code
114650
NAV Date
2011-08-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-08-25
₹10.0000
-2.42%
2011-08-24
₹10.2481
+0.15%
2011-08-23
₹10.2329
+0.02%
2011-08-22
₹10.2306
+0.09%
2011-08-18
₹10.2214
+0.02%
2011-08-17
₹10.2191
+0.02%
2011-08-16
₹10.2167
+0.09%
2011-08-12
₹10.2075
+0.02%
2011-08-11
₹10.2052
+0.02%
2011-08-10
₹10.2028
+0.02%
2011-08-09
₹10.2004
+0.02%
2011-08-08
₹10.1980
+0.07%
2011-08-05
₹10.1908
+0.02%
2011-08-04
₹10.1884
+0.02%
2011-08-03
₹10.1860
+0.02%
2011-08-02
₹10.1836
+0.02%
2011-08-01
₹10.1812
+0.07%
2011-07-29
₹10.1740
+0.04%
2011-07-28
₹10.1704
+0.02%
2011-07-27
₹10.1680
+0.02%
2011-07-26
₹10.1655
+0.02%
2011-07-25
₹10.1631
+0.07%
2011-07-22
₹10.1559
+0.02%
2011-07-21
₹10.1536
+0.02%
2011-07-20
₹10.1512
+0.02%
2011-07-19
₹10.1488
+0.02%
2011-07-18
₹10.1464
+0.07%
2011-07-15
₹10.1393
+0.02%
2011-07-14
₹10.1369
+0.02%
2011-07-13
₹10.1345
+0.03%