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 - XXVI - Series 4-Dividend payout Option
Nippon India Mutual Fund
₹12.9040
+0.01%
Scheme Code
128459
NAV Date
2017-03-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1LJ4
ISIN (Reinvest)
—
Last 30 days
2017-03-23
₹12.9040
+0.01%
2017-03-22
₹12.9021
+0.01%
2017-03-21
₹12.9003
+0.02%
2017-03-20
₹12.8983
+0.04%
2017-03-17
₹12.8925
+0.01%
2017-03-16
₹12.8906
+0.02%
2017-03-15
₹12.8886
+0.01%
2017-03-14
₹12.8867
+0.06%
2017-03-10
₹12.8790
+0.02%
2017-03-09
₹12.8763
+0.02%
2017-03-08
₹12.8742
+0.02%
2017-03-07
₹12.8722
+0.02%
2017-03-06
₹12.8701
+0.05%
2017-03-03
₹12.8642
+0.01%
2017-03-02
₹12.8623
+0.02%
2017-03-01
₹12.8602
+0.02%
2017-02-28
₹12.8582
+0.02%
2017-02-27
₹12.8561
+0.07%
2017-02-23
₹12.8475
+0.01%
2017-02-22
₹12.8459
+0.03%
2017-02-20
₹12.8416
+0.05%
2017-02-17
₹12.8350
+0.02%
2017-02-16
₹12.8328
+0.02%
2017-02-15
₹12.8307
+0.02%
2017-02-14
₹12.8285
+0.02%
2017-02-13
₹12.8264
+0.05%
2017-02-10
₹12.8201
+0.02%
2017-02-09
₹12.8179
+0.02%
2017-02-08
₹12.8158
+0.02%
2017-02-07
₹12.8137
+0.02%