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 11 - Dividend payout Option
Nippon India Mutual Fund
₹10.0000
-2.75%
Scheme Code
115225
NAV Date
2011-09-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-09-13
₹10.0000
-2.75%
2011-09-12
₹10.2827
+0.21%
2011-09-09
₹10.2609
+0.02%
2011-09-08
₹10.2584
+0.02%
2011-09-07
₹10.2561
+0.03%
2011-09-06
₹10.2533
+0.02%
2011-09-05
₹10.2510
+0.07%
2011-09-02
₹10.2440
+0.07%
2011-08-30
₹10.2370
+0.03%
2011-08-29
₹10.2335
+0.07%
2011-08-26
₹10.2261
+0.02%
2011-08-25
₹10.2237
+0.03%
2011-08-24
₹10.2210
+0.02%
2011-08-23
₹10.2186
+0.02%
2011-08-22
₹10.2162
+0.10%
2011-08-18
₹10.2065
+0.02%
2011-08-17
₹10.2041
+0.02%
2011-08-16
₹10.2017
+0.10%
2011-08-12
₹10.1920
+0.02%
2011-08-11
₹10.1896
+0.02%
2011-08-10
₹10.1872
+0.02%
2011-08-09
₹10.1848
+0.02%
2011-08-08
₹10.1823
+0.07%
2011-08-05
₹10.1751
+0.02%
2011-08-04
₹10.1727
+0.02%
2011-08-03
₹10.1702
+0.02%
2011-08-02
₹10.1678
+0.02%
2011-08-01
₹10.1654
+0.07%
2011-07-29
₹10.1581
+0.04%
2011-07-28
₹10.1545
+0.02%