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 32 - Dividend Payout Option
Nippon India Mutual Fund
₹12.7800
+0.01%
Scheme Code
118025
NAV Date
2017-12-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01WE4
ISIN (Reinvest)
—
Last 30 days
2017-12-14
₹12.7800
+0.01%
2017-12-13
₹12.7787
+0.02%
2017-12-12
₹12.7766
+0.01%
2017-12-11
₹12.7753
+0.03%
2017-12-08
₹12.7716
+0.01%
2017-12-07
₹12.7704
+0.01%
2017-12-06
₹12.7692
+0.02%
2017-12-05
₹12.7670
+0.01%
2017-12-04
₹12.7658
+0.05%
2017-11-30
₹12.7600
+0.01%
2017-11-29
₹12.7588
+0.01%
2017-11-28
₹12.7575
+0.01%
2017-11-27
₹12.7563
+0.04%
2017-11-24
₹12.7516
+0.01%
2017-11-23
₹12.7504
+0.01%
2017-11-22
₹12.7491
+0.01%
2017-11-21
₹12.7478
+0.01%
2017-11-20
₹12.7465
+0.03%
2017-11-17
₹12.7428
+0.01%
2017-11-16
₹12.7415
+0.01%
2017-11-15
₹12.7402
+0.01%
2017-11-14
₹12.7390
+0.01%
2017-11-13
₹12.7377
+0.04%
2017-11-10
₹12.7332
+0.01%
2017-11-09
₹12.7321
+0.01%
2017-11-08
₹12.7308
+0.01%
2017-11-07
₹12.7295
+0.01%
2017-11-06
₹12.7282
+0.03%
2017-11-03
₹12.7245
+0.01%
2017-11-02
₹12.7232
+0.02%