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 31 - Dividend Payout Option
Nippon India Mutual Fund
₹11.0362
+0.14%
Scheme Code
127841
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1JU5
ISIN (Reinvest)
—
Last 30 days
2015-04-06
₹11.0362
+0.14%
2015-03-31
₹11.0209
+0.01%
2015-03-30
₹11.0194
+0.07%
2015-03-27
₹11.0121
+0.02%
2015-03-26
₹11.0094
+0.02%
2015-03-25
₹11.0068
+0.02%
2015-03-24
₹11.0042
+0.02%
2015-03-23
₹11.0016
+0.07%
2015-03-20
₹10.9938
+0.03%
2015-03-19
₹10.9907
+0.02%
2015-03-18
₹10.9881
+0.03%
2015-03-17
₹10.9852
+0.02%
2015-03-16
₹10.9826
+0.07%
2015-03-13
₹10.9746
+0.02%
2015-03-12
₹10.9720
+0.02%
2015-03-11
₹10.9694
+0.02%
2015-03-10
₹10.9667
+0.02%
2015-03-09
₹10.9641
+0.10%
2015-03-05
₹10.9535
+0.02%
2015-03-04
₹10.9508
+0.02%
2015-03-03
₹10.9488
+0.02%
2015-03-02
₹10.9461
+0.07%
2015-02-27
₹10.9382
+0.02%
2015-02-26
₹10.9356
+0.02%
2015-02-25
₹10.9335
+0.02%
2015-02-24
₹10.9309
+0.02%
2015-02-23
₹10.9284
+0.06%
2015-02-20
₹10.9217
+0.05%
2015-02-18
₹10.9166
+0.05%
2015-02-16
₹10.9116
+0.07%