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 3 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-8.78%
Scheme Code
121391
NAV Date
2014-04-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204K01Y50
ISIN (Reinvest)
—
Last 30 days
2014-04-03
₹10.0000
-8.78%
2014-04-02
₹10.9626
+0.11%
2014-03-28
₹10.9502
+0.02%
2014-03-27
₹10.9477
+0.02%
2014-03-26
₹10.9456
+0.02%
2014-03-25
₹10.9435
+0.02%
2014-03-24
₹10.9412
+0.06%
2014-03-21
₹10.9341
+0.02%
2014-03-20
₹10.9317
+0.02%
2014-03-19
₹10.9293
+0.02%
2014-03-18
₹10.9268
+0.09%
2014-03-14
₹10.9171
+0.02%
2014-03-13
₹10.9146
+0.02%
2014-03-12
₹10.9121
+0.02%
2014-03-11
₹10.9094
+0.01%
2014-03-10
₹10.9081
+0.05%
2014-03-07
₹10.9024
+0.02%
2014-03-06
₹10.9000
+0.02%
2014-03-05
₹10.8976
+0.02%
2014-03-04
₹10.8952
+0.02%
2014-03-03
₹10.8928
+0.07%
2014-02-28
₹10.8857
+0.03%
2014-02-26
₹10.8820
+0.02%
2014-02-25
₹10.8797
+0.02%
2014-02-24
₹10.8773
+0.06%
2014-02-21
₹10.8703
+0.02%
2014-02-20
₹10.8679
+0.04%
2014-02-18
₹10.8632
+0.02%
2014-02-17
₹10.8609
+0.08%
2014-02-14
₹10.8525
+0.02%