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 - XV - Series 7 - Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-2.23%
Scheme Code
113188
NAV Date
2011-08-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-08-25
₹10.0000
-2.23%
2011-08-24
₹10.2283
+0.14%
2011-08-23
₹10.2136
+0.02%
2011-08-22
₹10.2115
+0.08%
2011-08-18
₹10.2031
+0.02%
2011-08-17
₹10.2009
+0.02%
2011-08-16
₹10.1988
+0.08%
2011-08-12
₹10.1903
+0.02%
2011-08-11
₹10.1882
+0.02%
2011-08-10
₹10.1861
+0.02%
2011-08-09
₹10.1837
+0.02%
2011-08-08
₹10.1813
+0.07%
2011-08-05
₹10.1741
+0.02%
2011-08-04
₹10.1717
+0.02%
2011-08-03
₹10.1693
+0.02%
2011-08-02
₹10.1669
+0.02%
2011-08-01
₹10.1645
+0.07%
2011-07-29
₹10.1573
+0.04%
2011-07-28
₹10.1537
+0.02%
2011-07-27
₹10.1513
+0.02%
2011-07-26
₹10.1488
+0.02%
2011-07-25
₹10.1465
+0.07%
2011-07-22
₹10.1393
+0.02%
2011-07-21
₹10.1369
+0.02%
2011-07-20
₹10.1346
+0.02%
2011-07-19
₹10.1321
+0.02%
2011-07-18
₹10.1297
+0.07%
2011-07-15
₹10.1226
+0.02%
2011-07-14
₹10.1202
+0.02%
2011-07-13
₹10.1178
+0.02%