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 3 - Dividend Option
Nippon India Mutual Fund
₹10.0000
-2.73%
Scheme Code
116326
NAV Date
2012-04-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01QA4
ISIN (Reinvest)
—
Last 30 days
2012-04-10
₹10.0000
-2.73%
2012-04-09
₹10.2809
+0.12%
2012-04-04
₹10.2683
+0.03%
2012-04-03
₹10.2657
+0.10%
2012-03-30
₹10.2550
+0.03%
2012-03-29
₹10.2523
+0.02%
2012-03-28
₹10.2498
+0.02%
2012-03-27
₹10.2476
+0.02%
2012-03-26
₹10.2454
+0.09%
2012-03-22
₹10.2365
+0.03%
2012-03-21
₹10.2337
+0.03%
2012-03-20
₹10.2309
+0.03%
2012-03-19
₹10.2281
+0.08%
2012-03-16
₹10.2197
+0.03%
2012-03-15
₹10.2169
+0.03%
2012-03-14
₹10.2141
+0.03%
2012-03-13
₹10.2113
+0.03%
2012-03-12
₹10.2085
+0.08%
2012-03-09
₹10.2002
+0.05%
2012-03-07
₹10.1946
+0.03%
2012-03-06
₹10.1918
+0.03%
2012-03-05
₹10.1890
+0.08%
2012-03-02
₹10.1806
+0.03%
2012-03-01
₹10.1778
+0.03%
2012-02-29
₹10.1750
+0.03%
2012-02-28
₹10.1722
+0.03%
2012-02-27
₹10.1694
+0.08%
2012-02-24
₹10.1610
+0.03%
2012-02-23
₹10.1582
+0.03%
2012-02-22
₹10.1554
+0.03%