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 35- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund
₹13.1461
+0.05%
Scheme Code
130634
NAV Date
2017-08-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1RN3
ISIN (Reinvest)
—
Last 30 days
2017-08-07
₹13.1461
+0.05%
2017-08-04
₹13.1395
+0.02%
2017-08-03
₹13.1373
+0.02%
2017-08-02
₹13.1350
+0.02%
2017-08-01
₹13.1327
+0.02%
2017-07-31
₹13.1304
+0.05%
2017-07-28
₹13.1235
+0.02%
2017-07-27
₹13.1211
+0.02%
2017-07-26
₹13.1188
+0.02%
2017-07-25
₹13.1165
+0.01%
2017-07-24
₹13.1147
+0.04%
2017-07-21
₹13.1100
+0.01%
2017-07-20
₹13.1085
+0.01%
2017-07-19
₹13.1070
+0.01%
2017-07-18
₹13.1053
+0.01%
2017-07-17
₹13.1036
+0.04%
2017-07-14
₹13.0990
+0.01%
2017-07-13
₹13.0976
+0.01%
2017-07-12
₹13.0961
+0.01%
2017-07-11
₹13.0944
+0.01%
2017-07-10
₹13.0930
+0.03%
2017-07-07
₹13.0886
+0.01%
2017-07-06
₹13.0871
+0.01%
2017-07-05
₹13.0856
+0.01%
2017-07-04
₹13.0841
+0.01%
2017-07-03
₹13.0826
+0.04%
2017-06-30
₹13.0780
+0.01%
2017-06-29
₹13.0765
+0.01%
2017-06-28
₹13.0750
+0.01%
2017-06-27
₹13.0735
+0.05%