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 26- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund
₹10.0243
+0.05%
Scheme Code
129838
NAV Date
2017-06-12
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1PQ0
ISIN (Reinvest)
—
Last 30 days
2017-06-12
₹10.0243
+0.05%
2017-06-09
₹10.0192
+0.02%
2017-06-08
₹10.0176
+0.02%
2017-06-07
₹10.0158
+0.02%
2017-06-06
₹10.0140
+0.02%
2017-06-05
₹10.0122
+0.05%
2017-06-02
₹10.0070
+0.02%
2017-06-01
₹10.0052
+0.02%
2017-05-31
₹10.0034
+0.02%
2017-05-30
₹10.0018
+0.02%
2017-05-29
₹10.0000
-24.12%
2017-05-26
₹13.1793
+0.01%
2017-05-25
₹13.1778
+0.01%
2017-05-24
₹13.1762
+0.01%
2017-05-23
₹13.1743
+0.01%
2017-05-22
₹13.1724
+0.04%
2017-05-19
₹13.1671
+0.01%
2017-05-18
₹13.1652
+0.01%
2017-05-17
₹13.1634
+0.01%
2017-05-16
₹13.1616
+0.01%
2017-05-15
₹13.1599
+0.04%
2017-05-12
₹13.1551
+0.01%
2017-05-11
₹13.1535
+0.03%
2017-05-09
₹13.1498
+0.01%
2017-05-08
₹13.1480
+0.04%
2017-05-05
₹13.1430
+0.01%
2017-05-04
₹13.1415
+0.01%
2017-05-03
₹13.1399
+0.01%
2017-05-02
₹13.1381
+0.06%
2017-04-28
₹13.1308
+0.01%