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 31 - Dividend Payout Option
Nippon India Mutual Fund
₹11.7427
-0.82%
Scheme Code
115762
NAV Date
2013-07-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01OB7
ISIN (Reinvest)
—
Last 30 days
2013-07-24
₹11.7427
-0.82%
2013-07-23
₹11.8397
+0.02%
2013-07-22
₹11.8372
+0.06%
2013-07-19
₹11.8306
+0.02%
2013-07-18
₹11.8284
+0.02%
2013-07-17
₹11.8265
+0.02%
2013-07-16
₹11.8240
-0.01%
2013-07-15
₹11.8253
+0.05%
2013-07-12
₹11.8194
+0.02%
2013-07-11
₹11.8171
+0.02%
2013-07-10
₹11.8150
+0.02%
2013-07-09
₹11.8129
+0.02%
2013-07-08
₹11.8109
+0.05%
2013-07-05
₹11.8047
+0.02%
2013-07-04
₹11.8026
+0.02%
2013-07-03
₹11.8005
+0.02%
2013-07-02
₹11.7983
+0.07%
2013-06-28
₹11.7896
+0.02%
2013-06-27
₹11.7874
+0.02%
2013-06-26
₹11.7853
+0.02%
2013-06-25
₹11.7831
+0.02%
2013-06-24
₹11.7809
+0.06%
2013-06-21
₹11.7744
+0.02%
2013-06-20
₹11.7722
+0.02%
2013-06-19
₹11.7701
+0.02%
2013-06-18
₹11.7679
+0.02%
2013-06-17
₹11.7658
+0.05%
2013-06-14
₹11.7594
+0.02%
2013-06-13
₹11.7572
+0.02%
2013-06-12
₹11.7551
+0.02%