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 - XXII - Series 14 - Dividend Payout Option
Nippon India Mutual Fund
₹10.8385
-0.86%
Scheme Code
117646
NAV Date
2013-07-08
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01TK7
ISIN (Reinvest)
—
Last 30 days
2013-07-08
₹10.8385
-0.86%
2013-07-05
₹10.9320
+0.02%
2013-07-04
₹10.9295
+0.02%
2013-07-03
₹10.9273
+0.02%
2013-07-02
₹10.9250
+0.09%
2013-06-28
₹10.9153
+0.02%
2013-06-27
₹10.9130
+0.02%
2013-06-26
₹10.9105
+0.02%
2013-06-25
₹10.9081
+0.02%
2013-06-24
₹10.9057
+0.07%
2013-06-21
₹10.8985
+0.02%
2013-06-20
₹10.8960
+0.02%
2013-06-19
₹10.8936
+0.02%
2013-06-18
₹10.8912
+0.02%
2013-06-17
₹10.8888
+0.07%
2013-06-14
₹10.8815
+0.02%
2013-06-13
₹10.8791
+0.02%
2013-06-12
₹10.8767
+0.02%
2013-06-11
₹10.8743
+0.02%
2013-06-10
₹10.8719
+0.07%
2013-06-07
₹10.8646
+0.02%
2013-06-06
₹10.8622
+0.02%
2013-06-05
₹10.8598
+0.02%
2013-06-04
₹10.8574
+0.02%
2013-06-03
₹10.8549
+0.07%
2013-05-31
₹10.8477
+0.02%
2013-05-30
₹10.8453
+0.02%
2013-05-29
₹10.8429
+0.02%
2013-05-28
₹10.8404
+0.02%
2013-05-27
₹10.8380
+0.07%