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 - XXV - Series 3 - Dividend Payout Option
Nippon India Mutual Fund
₹11.4524
+0.02%
Scheme Code
125359
NAV Date
2015-06-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA19G7
ISIN (Reinvest)
—
Last 30 days
2015-06-26
₹11.4524
+0.02%
2015-06-25
₹11.4504
+0.02%
2015-06-24
₹11.4486
+0.02%
2015-06-23
₹11.4468
+0.02%
2015-06-22
₹11.4450
+0.05%
2015-06-19
₹11.4397
+0.02%
2015-06-18
₹11.4379
+0.02%
2015-06-17
₹11.4361
+0.01%
2015-06-16
₹11.4344
+0.02%
2015-06-15
₹11.4326
+0.05%
2015-06-12
₹11.4274
+0.01%
2015-06-11
₹11.4257
+0.02%
2015-06-10
₹11.4237
+0.02%
2015-06-09
₹11.4218
+0.02%
2015-06-08
₹11.4200
+0.04%
2015-06-05
₹11.4150
+0.02%
2015-06-04
₹11.4129
+0.01%
2015-06-03
₹11.4113
+0.01%
2015-06-02
₹11.4097
+0.01%
2015-06-01
₹11.4081
+0.04%
2015-05-29
₹11.4030
+0.01%
2015-05-28
₹11.4013
+0.01%
2015-05-27
₹11.3996
+0.01%
2015-05-26
₹11.3979
+0.01%
2015-05-25
₹11.3962
+0.05%
2015-05-22
₹11.3910
+0.01%
2015-05-21
₹11.3893
+0.01%
2015-05-20
₹11.3876
+0.02%
2015-05-19
₹11.3853
+0.02%
2015-05-18
₹11.3831
+0.07%