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 - XIII - Series 4 - Dividend Option
Nippon India Mutual Fund
₹10.0000
-11.34%
Scheme Code
112183
NAV Date
2011-05-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-05-19
₹10.0000
-11.34%
2011-05-18
₹11.2785
+0.03%
2011-05-16
₹11.2753
+0.06%
2011-05-13
₹11.2681
+0.03%
2011-05-12
₹11.2652
+0.02%
2011-05-11
₹11.2624
+0.03%
2011-05-10
₹11.2595
+0.02%
2011-05-09
₹11.2567
+0.08%
2011-05-06
₹11.2481
+0.02%
2011-05-05
₹11.2458
+0.02%
2011-05-04
₹11.2435
+0.02%
2011-05-03
₹11.2412
+0.02%
2011-05-02
₹11.2389
+0.06%
2011-04-29
₹11.2321
+0.02%
2011-04-28
₹11.2298
+0.02%
2011-04-27
₹11.2275
+0.02%
2011-04-26
₹11.2249
+0.02%
2011-04-25
₹11.2226
+0.08%
2011-04-21
₹11.2134
+0.02%
2011-04-20
₹11.2111
+0.02%
2011-04-19
₹11.2088
+0.03%
2011-04-18
₹11.2060
+0.08%
2011-04-15
₹11.1974
+0.05%
2011-04-13
₹11.1916
+0.05%
2011-04-11
₹11.1859
+0.08%
2011-04-08
₹11.1773
+0.03%
2011-04-07
₹11.1744
+0.03%
2011-04-06
₹11.1715
+0.03%
2011-04-05
₹11.1685
+0.13%
2011-03-31
₹11.1541
+0.03%