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-Direct Plan - Dividend Payout Option
Nippon India Mutual Fund
₹13.1198
+0.02%
Scheme Code
128461
NAV Date
2017-03-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1LL0
ISIN (Reinvest)
—
Last 30 days
2017-03-23
₹13.1198
+0.02%
2017-03-22
₹13.1177
+0.02%
2017-03-21
₹13.1156
+0.02%
2017-03-20
₹13.1134
+0.05%
2017-03-17
₹13.1069
+0.02%
2017-03-16
₹13.1047
+0.02%
2017-03-15
₹13.1025
+0.02%
2017-03-14
₹13.1003
+0.07%
2017-03-10
₹13.0917
+0.02%
2017-03-09
₹13.0887
+0.02%
2017-03-08
₹13.0865
+0.02%
2017-03-07
₹13.0842
+0.02%
2017-03-06
₹13.0819
+0.05%
2017-03-03
₹13.0753
+0.02%
2017-03-02
₹13.0731
+0.02%
2017-03-01
₹13.0708
+0.02%
2017-02-28
₹13.0685
+0.02%
2017-02-27
₹13.0663
+0.07%
2017-02-23
₹13.0567
+0.01%
2017-02-22
₹13.0549
+0.04%
2017-02-20
₹13.0502
+0.05%
2017-02-17
₹13.0431
+0.02%
2017-02-16
₹13.0407
+0.02%
2017-02-15
₹13.0384
+0.02%
2017-02-14
₹13.0360
+0.02%
2017-02-13
₹13.0337
+0.05%
2017-02-10
₹13.0267
+0.02%
2017-02-09
₹13.0243
+0.02%
2017-02-08
₹13.0220
+0.02%
2017-02-07
₹13.0197
+0.02%