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 - XX - Series 19 - Dividend payout Option
Nippon India Mutual Fund
₹10.0000
-9.00%
Scheme Code
115326
NAV Date
2012-06-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01MV9
ISIN (Reinvest)
—
Last 30 days
2012-06-12
₹10.0000
-9.00%
2012-06-11
₹10.9893
+0.08%
2012-06-08
₹10.9809
+0.03%
2012-06-07
₹10.9781
+0.03%
2012-06-06
₹10.9753
+0.03%
2012-06-05
₹10.9725
+0.04%
2012-06-04
₹10.9683
+0.08%
2012-06-01
₹10.9593
+0.03%
2012-05-31
₹10.9563
+0.03%
2012-05-30
₹10.9533
+0.03%
2012-05-29
₹10.9503
+0.03%
2012-05-28
₹10.9473
+0.08%
2012-05-25
₹10.9383
+0.03%
2012-05-24
₹10.9353
+0.03%
2012-05-23
₹10.9323
+0.03%
2012-05-22
₹10.9293
+0.03%
2012-05-21
₹10.9263
+0.08%
2012-05-18
₹10.9173
+0.03%
2012-05-17
₹10.9143
+0.03%
2012-05-16
₹10.9113
+0.03%
2012-05-15
₹10.9083
+0.03%
2012-05-14
₹10.9053
+0.08%
2012-05-11
₹10.8963
+0.03%
2012-05-10
₹10.8933
+0.03%
2012-05-09
₹10.8903
+0.03%
2012-05-08
₹10.8873
+0.03%
2012-05-07
₹10.8843
+0.09%
2012-05-04
₹10.8746
+0.03%
2012-05-03
₹10.8714
+0.03%
2012-05-02
₹10.8682
+0.06%