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 - XIV - Series 3 Dividend Payout
Nippon India Mutual Fund
₹10.0000
-2.66%
Scheme Code
112726
NAV Date
2011-09-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-09-15
₹10.0000
-2.66%
2011-09-14
₹10.2737
+0.02%
2011-09-13
₹10.2717
+0.02%
2011-09-12
₹10.2697
+0.08%
2011-09-09
₹10.2611
+0.02%
2011-09-08
₹10.2591
+0.02%
2011-09-07
₹10.2569
+0.02%
2011-09-06
₹10.2548
+0.02%
2011-09-05
₹10.2527
+0.06%
2011-09-02
₹10.2462
+0.06%
2011-08-30
₹10.2396
+0.02%
2011-08-29
₹10.2374
+0.07%
2011-08-26
₹10.2300
+0.02%
2011-08-25
₹10.2275
+0.02%
2011-08-24
₹10.2250
+0.02%
2011-08-23
₹10.2225
+0.02%
2011-08-22
₹10.2200
+0.10%
2011-08-18
₹10.2099
+0.03%
2011-08-17
₹10.2070
+0.02%
2011-08-16
₹10.2045
+0.10%
2011-08-12
₹10.1943
+0.02%
2011-08-11
₹10.1925
+0.02%
2011-08-10
₹10.1900
+0.03%
2011-08-09
₹10.1874
+0.03%
2011-08-08
₹10.1848
+0.07%
2011-08-05
₹10.1773
+0.02%
2011-08-04
₹10.1748
+0.02%
2011-08-03
₹10.1723
+0.02%
2011-08-02
₹10.1699
+0.03%
2011-08-01
₹10.1672
+0.07%