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 22 - Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-8.84%
Scheme Code
115504
NAV Date
2012-07-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01NJ2
ISIN (Reinvest)
—
Last 30 days
2012-07-10
₹10.0000
-8.84%
2012-07-09
₹10.9692
+0.08%
2012-07-06
₹10.9609
+0.03%
2012-07-05
₹10.9581
+0.03%
2012-07-04
₹10.9553
+0.02%
2012-07-03
₹10.9526
+0.10%
2012-06-29
₹10.9414
+0.03%
2012-06-28
₹10.9381
+0.03%
2012-06-27
₹10.9353
+0.03%
2012-06-26
₹10.9325
+0.03%
2012-06-25
₹10.9296
+0.08%
2012-06-22
₹10.9212
+0.03%
2012-06-21
₹10.9183
+0.03%
2012-06-20
₹10.9155
+0.03%
2012-06-19
₹10.9127
+0.03%
2012-06-18
₹10.9098
+0.08%
2012-06-15
₹10.9013
+0.03%
2012-06-14
₹10.8985
+0.03%
2012-06-13
₹10.8957
+0.03%
2012-06-12
₹10.8929
+0.03%
2012-06-11
₹10.8900
+0.08%
2012-06-08
₹10.8815
+0.03%
2012-06-07
₹10.8787
+0.03%
2012-06-06
₹10.8759
+0.03%
2012-06-05
₹10.8730
+0.03%
2012-06-04
₹10.8702
+0.08%
2012-06-01
₹10.8617
+0.03%
2012-05-31
₹10.8589
+0.03%
2012-05-30
₹10.8560
+0.03%
2012-05-29
₹10.8532
+0.03%