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 5 - Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-0.84%
Scheme Code
114874
NAV Date
2011-06-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-06-22
₹10.0000
-0.84%
2011-06-21
₹10.0845
+0.03%
2011-06-20
₹10.0819
+0.08%
2011-06-17
₹10.0740
+0.03%
2011-06-16
₹10.0714
+0.03%
2011-06-15
₹10.0688
+0.03%
2011-06-14
₹10.0661
+0.03%
2011-06-13
₹10.0635
+0.08%
2011-06-10
₹10.0556
+0.03%
2011-06-09
₹10.0530
+0.03%
2011-06-08
₹10.0503
+0.03%
2011-06-07
₹10.0477
+0.03%
2011-06-06
₹10.0451
+0.08%
2011-06-03
₹10.0372
+0.03%
2011-06-02
₹10.0346
+0.03%
2011-06-01
₹10.0319
+0.03%
2011-05-31
₹10.0293
+0.03%
2011-05-30
₹10.0267
-1.55%
2011-05-27
₹10.1848
+0.03%
2011-05-26
₹10.1821
+0.03%
2011-05-25
₹10.1794
+0.03%
2011-05-24
₹10.1768
+0.03%
2011-05-23
₹10.1741
+0.08%
2011-05-20
₹10.1661
+0.03%
2011-05-19
₹10.1634
+0.06%
2011-05-18
₹10.1570
+0.06%
2011-05-16
₹10.1514
+0.08%
2011-05-13
₹10.1431
+0.03%
2011-05-12
₹10.1403
+0.03%
2011-05-11
₹10.1375
+0.03%