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 7 - Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-8.47%
Scheme Code
112857
NAV Date
2012-05-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01GU3
ISIN (Reinvest)
—
Last 30 days
2012-05-28
₹10.0000
-8.47%
2012-05-25
₹10.9257
+0.02%
2012-05-24
₹10.9235
+0.02%
2012-05-23
₹10.9213
+0.02%
2012-05-22
₹10.9191
+0.02%
2012-05-21
₹10.9169
+0.06%
2012-05-18
₹10.9103
+0.02%
2012-05-17
₹10.9082
+0.02%
2012-05-16
₹10.9060
+0.02%
2012-05-15
₹10.9039
+0.02%
2012-05-14
₹10.9017
+0.06%
2012-05-11
₹10.8949
+0.02%
2012-05-10
₹10.8927
+0.02%
2012-05-09
₹10.8901
+0.02%
2012-05-08
₹10.8877
+0.02%
2012-05-07
₹10.8854
+0.06%
2012-05-04
₹10.8784
+0.02%
2012-05-03
₹10.8761
+0.02%
2012-05-02
₹10.8738
+0.04%
2012-04-30
₹10.8690
+0.07%
2012-04-27
₹10.8619
+0.02%
2012-04-26
₹10.8595
+0.02%
2012-04-25
₹10.8571
+0.02%
2012-04-24
₹10.8548
+0.02%
2012-04-23
₹10.8524
+0.07%
2012-04-20
₹10.8453
+0.02%
2012-04-19
₹10.8429
+0.02%
2012-04-18
₹10.8405
+0.02%
2012-04-17
₹10.8382
+0.02%
2012-04-16
₹10.8358
+0.06%