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 15 - Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-8.68%
Scheme Code
115907
NAV Date
2012-10-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01OS1
ISIN (Reinvest)
—
Last 30 days
2012-10-15
₹10.0000
-8.68%
2012-10-12
₹10.9508
+0.02%
2012-10-11
₹10.9484
+0.02%
2012-10-10
₹10.9458
+0.02%
2012-10-09
₹10.9432
+0.02%
2012-10-08
₹10.9407
+0.07%
2012-10-05
₹10.9330
+0.02%
2012-10-04
₹10.9304
+0.02%
2012-10-03
₹10.9279
+0.05%
2012-10-01
₹10.9228
+0.07%
2012-09-28
₹10.9151
+0.02%
2012-09-27
₹10.9125
+0.02%
2012-09-26
₹10.9100
+0.02%
2012-09-25
₹10.9074
+0.02%
2012-09-24
₹10.9049
+0.07%
2012-09-21
₹10.8972
+0.02%
2012-09-20
₹10.8946
+0.05%
2012-09-18
₹10.8895
+0.02%
2012-09-17
₹10.8870
+0.07%
2012-09-14
₹10.8793
+0.02%
2012-09-13
₹10.8767
+0.02%
2012-09-12
₹10.8742
+0.02%
2012-09-11
₹10.8716
+0.02%
2012-09-10
₹10.8690
+0.07%
2012-09-07
₹10.8614
+0.02%
2012-09-06
₹10.8588
+0.02%
2012-09-05
₹10.8563
+0.02%
2012-09-04
₹10.8537
+0.02%
2012-09-03
₹10.8511
+0.07%
2012-08-31
₹10.8435
+0.02%