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 10 - Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-8.61%
Scheme Code
112917
NAV Date
2012-05-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01HJ4
ISIN (Reinvest)
—
Last 30 days
2012-05-07
₹10.0000
-8.61%
2012-05-04
₹10.9420
+0.02%
2012-05-03
₹10.9399
+0.02%
2012-05-02
₹10.9377
+0.04%
2012-04-30
₹10.9334
+0.08%
2012-04-27
₹10.9248
+0.03%
2012-04-26
₹10.9220
+0.03%
2012-04-25
₹10.9192
+0.03%
2012-04-24
₹10.9163
+0.03%
2012-04-23
₹10.9135
+0.08%
2012-04-20
₹10.9050
+0.03%
2012-04-19
₹10.9022
+0.03%
2012-04-18
₹10.8994
+0.03%
2012-04-17
₹10.8965
+0.03%
2012-04-16
₹10.8937
+0.08%
2012-04-13
₹10.8854
+0.03%
2012-04-12
₹10.8825
+0.03%
2012-04-11
₹10.8797
+0.03%
2012-04-10
₹10.8767
+0.03%
2012-04-09
₹10.8738
+0.13%
2012-04-04
₹10.8592
+0.03%
2012-04-03
₹10.8563
+0.11%
2012-03-30
₹10.8446
+0.03%
2012-03-29
₹10.8417
+0.03%
2012-03-28
₹10.8388
+0.03%
2012-03-27
₹10.8358
+0.03%
2012-03-26
₹10.8329
+0.11%
2012-03-22
₹10.8213
+0.03%
2012-03-21
₹10.8183
+0.03%
2012-03-20
₹10.8154
+0.03%