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 18- Dividend payout Option
Nippon India Mutual Fund
₹11.7073
+0.02%
Scheme Code
129295
NAV Date
2017-05-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1OA7
ISIN (Reinvest)
—
Last 30 days
2017-05-23
₹11.7073
+0.02%
2017-05-22
₹11.7055
+0.04%
2017-05-19
₹11.7008
+0.01%
2017-05-18
₹11.6991
+0.01%
2017-05-17
₹11.6975
+0.01%
2017-05-16
₹11.6959
+0.01%
2017-05-15
₹11.6944
+0.04%
2017-05-12
₹11.6901
+0.01%
2017-05-11
₹11.6888
+0.03%
2017-05-09
₹11.6856
+0.01%
2017-05-08
₹11.6841
+0.04%
2017-05-05
₹11.6798
+0.01%
2017-05-04
₹11.6785
+0.01%
2017-05-03
₹11.6772
+0.01%
2017-05-02
₹11.6756
+0.05%
2017-04-28
₹11.6693
+0.01%
2017-04-27
₹11.6677
+0.01%
2017-04-26
₹11.6661
+0.01%
2017-04-25
₹11.6647
+0.01%
2017-04-24
₹11.6632
+0.04%
2017-04-21
₹11.6591
+0.01%
2017-04-20
₹11.6578
+0.01%
2017-04-19
₹11.6564
+0.01%
2017-04-18
₹11.6551
+0.01%
2017-04-17
₹11.6537
+0.04%
2017-04-13
₹11.6485
+0.01%
2017-04-12
₹11.6471
+0.01%
2017-04-11
₹11.6458
+0.01%
2017-04-10
₹11.6445
+0.03%
2017-04-07
₹11.6406
+0.01%