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 1 - Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-2.63%
Scheme Code
116122
NAV Date
2012-03-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01PO7
ISIN (Reinvest)
—
Last 30 days
2012-03-12
₹10.0000
-2.63%
2012-03-09
₹10.2704
+0.05%
2012-03-07
₹10.2653
+0.03%
2012-03-06
₹10.2627
+0.03%
2012-03-05
₹10.2597
+0.08%
2012-03-02
₹10.2518
+0.03%
2012-03-01
₹10.2491
+0.02%
2012-02-29
₹10.2471
+0.03%
2012-02-28
₹10.2445
+0.03%
2012-02-27
₹10.2419
+0.08%
2012-02-24
₹10.2342
+0.02%
2012-02-23
₹10.2319
+0.02%
2012-02-22
₹10.2294
+0.03%
2012-02-21
₹10.2268
+0.10%
2012-02-17
₹10.2169
+0.05%
2012-02-15
₹10.2118
+0.03%
2012-02-14
₹10.2092
+0.02%
2012-02-13
₹10.2067
+0.08%
2012-02-10
₹10.1990
+0.02%
2012-02-09
₹10.1965
+0.03%
2012-02-08
₹10.1939
+0.03%
2012-02-07
₹10.1913
+0.03%
2012-02-06
₹10.1887
+0.08%
2012-02-03
₹10.1810
+0.03%
2012-02-02
₹10.1784
+0.02%
2012-02-01
₹10.1759
+0.03%
2012-01-31
₹10.1733
+0.03%
2012-01-30
₹10.1707
+0.08%
2012-01-27
₹10.1630
+0.05%
2012-01-25
₹10.1578
+0.03%