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 - XXI - Series 25 - Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-12.58%
Scheme Code
116069
NAV Date
2013-05-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01PG3
ISIN (Reinvest)
—
Last 30 days
2013-05-30
₹10.0000
-12.58%
2013-05-29
₹11.4384
+0.02%
2013-05-28
₹11.4363
+0.02%
2013-05-27
₹11.4342
+0.06%
2013-05-24
₹11.4278
+0.02%
2013-05-23
₹11.4257
+0.02%
2013-05-22
₹11.4235
+0.02%
2013-05-21
₹11.4213
+0.02%
2013-05-20
₹11.4192
+0.06%
2013-05-17
₹11.4127
+0.02%
2013-05-16
₹11.4106
+0.02%
2013-05-15
₹11.4084
+0.02%
2013-05-14
₹11.4062
+0.02%
2013-05-13
₹11.4041
+0.06%
2013-05-10
₹11.3976
+0.02%
2013-05-09
₹11.3954
+0.02%
2013-05-08
₹11.3932
+0.02%
2013-05-07
₹11.3909
+0.02%
2013-05-06
₹11.3887
+0.06%
2013-05-03
₹11.3820
+0.02%
2013-05-02
₹11.3797
+0.04%
2013-04-30
₹11.3753
+0.02%
2013-04-29
₹11.3730
+0.06%
2013-04-26
₹11.3663
+0.02%
2013-04-25
₹11.3640
+0.04%
2013-04-23
₹11.3595
+0.02%
2013-04-22
₹11.3573
+0.08%
2013-04-18
₹11.3483
+0.02%
2013-04-17
₹11.3460
+0.02%
2013-04-16
₹11.3438
+0.02%