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 - XII - Series 14 - Institutional Plan-Dividend Option
Nippon India Mutual Fund
₹10.0000
-2.34%
Scheme Code
111400
NAV Date
2009-02-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-02-18
₹10.0000
-2.34%
2009-02-17
₹10.2399
+0.02%
2009-02-16
₹10.2376
+0.07%
2009-02-13
₹10.2304
+0.02%
2009-02-12
₹10.2279
+0.02%
2009-02-11
₹10.2255
+0.02%
2009-02-10
₹10.2230
+0.02%
2009-02-09
₹10.2206
+0.08%
2009-02-06
₹10.2128
+0.03%
2009-02-05
₹10.2102
+0.03%
2009-02-04
₹10.2075
+0.03%
2009-02-03
₹10.2048
+0.03%
2009-02-02
₹10.2022
+0.08%
2009-01-30
₹10.1942
+0.03%
2009-01-29
₹10.1916
+0.03%
2009-01-28
₹10.1889
+0.03%
2009-01-27
₹10.1862
+0.10%
2009-01-23
₹10.1756
+0.03%
2009-01-22
₹10.1730
+0.03%
2009-01-21
₹10.1703
+0.03%
2009-01-20
₹10.1676
+0.03%
2009-01-19
₹10.1650
+0.08%
2009-01-16
₹10.1570
+0.03%
2009-01-15
₹10.1544
+0.03%
2009-01-14
₹10.1517
+0.03%
2009-01-13
₹10.1490
+0.03%
2009-01-12
₹10.1464
+0.08%
2009-01-09
₹10.1384
+0.05%
2009-01-07
₹10.1331
+0.03%
2009-01-06
₹10.1305
+0.03%