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 5 - Dividend Payout Option
Nippon India Mutual Fund
₹10.0086
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Scheme Code
112856
NAV Date
2010-03-31
Category
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Sub-Category
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Plan
Unknown
Option
IDCW
ISIN
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ISIN (Reinvest)
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Last 1 days
2010-03-31
₹10.0086
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