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 - XXIII - Series 2 - Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-9.67%
Scheme Code
121072
NAV Date
2014-04-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01X93
ISIN (Reinvest)
—
Last 30 days
2014-04-16
₹10.0000
-9.67%
2014-04-15
₹11.0706
+0.08%
2014-04-11
₹11.0619
+0.02%
2014-04-10
₹11.0597
+0.02%
2014-04-09
₹11.0572
+0.05%
2014-04-07
₹11.0522
+0.07%
2014-04-04
₹11.0448
+0.02%
2014-04-03
₹11.0423
+0.02%
2014-04-02
₹11.0397
+0.12%
2014-03-28
₹11.0270
+0.02%
2014-03-27
₹11.0246
+0.02%
2014-03-26
₹11.0221
+0.02%
2014-03-25
₹11.0196
+0.02%
2014-03-24
₹11.0171
+0.07%
2014-03-21
₹11.0096
+0.02%
2014-03-20
₹11.0071
+0.02%
2014-03-19
₹11.0046
+0.02%
2014-03-18
₹11.0020
+0.10%
2014-03-14
₹10.9915
+0.02%
2014-03-13
₹10.9889
+0.02%
2014-03-12
₹10.9863
+0.02%
2014-03-11
₹10.9837
+0.02%
2014-03-10
₹10.9811
+0.07%
2014-03-07
₹10.9732
+0.02%
2014-03-06
₹10.9706
+0.02%
2014-03-05
₹10.9680
+0.02%
2014-03-04
₹10.9654
+0.02%
2014-03-03
₹10.9628
+0.07%
2014-02-28
₹10.9549
+0.05%
2014-02-26
₹10.9497
+0.02%