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 29 - Dividend Payout Option
Nippon India Mutual Fund
₹11.7382
+0.01%
Scheme Code
130191
NAV Date
2017-07-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1QM7
ISIN (Reinvest)
—
Last 30 days
2017-07-21
₹11.7382
+0.01%
2017-07-20
₹11.7369
+0.01%
2017-07-19
₹11.7356
+0.01%
2017-07-18
₹11.7339
+0.01%
2017-07-17
₹11.7322
+0.04%
2017-07-14
₹11.7279
+0.01%
2017-07-13
₹11.7266
+0.01%
2017-07-12
₹11.7252
+0.01%
2017-07-11
₹11.7236
+0.01%
2017-07-10
₹11.7222
+0.03%
2017-07-07
₹11.7183
+0.01%
2017-07-06
₹11.7169
+0.01%
2017-07-05
₹11.7152
+0.01%
2017-07-04
₹11.7135
+0.01%
2017-07-03
₹11.7118
+0.04%
2017-06-30
₹11.7066
+0.02%
2017-06-29
₹11.7048
+0.01%
2017-06-28
₹11.7036
+0.01%
2017-06-27
₹11.7019
+0.05%
2017-06-23
₹11.6964
+0.01%
2017-06-22
₹11.6951
+0.01%
2017-06-21
₹11.6936
+0.01%
2017-06-20
₹11.6920
+0.01%
2017-06-19
₹11.6907
+0.03%
2017-06-16
₹11.6867
+0.01%
2017-06-15
₹11.6854
+0.01%
2017-06-14
₹11.6841
+0.01%
2017-06-13
₹11.6825
+0.01%
2017-06-12
₹11.6812
+0.03%
2017-06-09
₹11.6773
+0.01%