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 34 - Dividend Payout Option
Nippon India Mutual Fund
₹11.0857
+0.01%
Scheme Code
118223
NAV Date
2015-12-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01WI5
ISIN (Reinvest)
—
Last 30 days
2015-12-31
₹11.0857
+0.01%
2015-12-30
₹11.0842
+0.01%
2015-12-29
₹11.0828
+0.01%
2015-12-28
₹11.0814
+0.07%
2015-12-23
₹11.0736
+0.01%
2015-12-22
₹11.0720
+0.01%
2015-12-21
₹11.0705
+0.04%
2015-12-18
₹11.0658
+0.01%
2015-12-17
₹11.0643
+0.01%
2015-12-16
₹11.0628
+0.01%
2015-12-15
₹11.0612
+0.01%
2015-12-14
₹11.0597
+0.04%
2015-12-11
₹11.0550
+0.01%
2015-12-10
₹11.0535
+0.01%
2015-12-09
₹11.0519
+0.01%
2015-12-08
₹11.0503
+0.01%
2015-12-07
₹11.0488
+0.04%
2015-12-04
₹11.0442
+0.01%
2015-12-03
₹11.0427
+0.01%
2015-12-02
₹11.0411
+0.01%
2015-12-01
₹11.0396
+0.01%
2015-11-30
₹11.0380
+0.04%
2015-11-27
₹11.0331
+0.02%
2015-11-26
₹11.0314
+0.03%
2015-11-24
₹11.0282
+0.01%
2015-11-23
₹11.0266
+0.04%
2015-11-20
₹11.0218
+0.01%
2015-11-19
₹11.0202
+0.01%
2015-11-18
₹11.0186
+0.01%
2015-11-17
₹11.0170
+0.01%