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 7- Dividend payout Option
Nippon India Mutual Fund
₹11.7080
+0.01%
Scheme Code
128685
NAV Date
2017-04-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1LV9
ISIN (Reinvest)
—
Last 30 days
2017-04-18
₹11.7080
+0.01%
2017-04-17
₹11.7065
+0.05%
2017-04-13
₹11.7007
+0.01%
2017-04-12
₹11.6993
+0.01%
2017-04-11
₹11.6978
+0.01%
2017-04-10
₹11.6964
+0.04%
2017-04-07
₹11.6921
+0.01%
2017-04-06
₹11.6908
+0.01%
2017-04-05
₹11.6891
+0.03%
2017-04-03
₹11.6857
+0.05%
2017-03-31
₹11.6796
+0.02%
2017-03-30
₹11.6770
+0.02%
2017-03-29
₹11.6749
+0.03%
2017-03-27
₹11.6714
+0.04%
2017-03-24
₹11.6662
+0.01%
2017-03-23
₹11.6646
+0.02%
2017-03-22
₹11.6628
+0.02%
2017-03-21
₹11.6610
+0.02%
2017-03-20
₹11.6592
+0.05%
2017-03-17
₹11.6538
+0.02%
2017-03-16
₹11.6520
+0.02%
2017-03-15
₹11.6502
+0.02%
2017-03-14
₹11.6483
+0.06%
2017-03-10
₹11.6411
+0.02%
2017-03-09
₹11.6393
+0.02%
2017-03-08
₹11.6374
+0.02%
2017-03-07
₹11.6356
+0.02%
2017-03-06
₹11.6338
+0.05%
2017-03-03
₹11.6284
+0.02%
2017-03-02
₹11.6266
+0.02%