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 - XVI - Series 8 - Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-2.69%
Scheme Code
113423
NAV Date
2012-01-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01JI2
ISIN (Reinvest)
—
Last 30 days
2012-01-31
₹10.0000
-2.69%
2012-01-30
₹10.2764
+0.07%
2012-01-27
₹10.2689
+0.05%
2012-01-25
₹10.2639
+0.02%
2012-01-24
₹10.2614
+0.03%
2012-01-23
₹10.2588
+0.08%
2012-01-20
₹10.2508
+0.03%
2012-01-19
₹10.2481
+0.03%
2012-01-18
₹10.2455
+0.03%
2012-01-17
₹10.2428
+0.03%
2012-01-16
₹10.2401
+0.08%
2012-01-13
₹10.2322
+0.03%
2012-01-12
₹10.2295
+0.03%
2012-01-11
₹10.2268
+0.03%
2012-01-10
₹10.2242
+0.03%
2012-01-09
₹10.2215
+0.07%
2012-01-06
₹10.2146
+0.02%
2012-01-05
₹10.2124
+0.03%
2012-01-04
₹10.2093
+0.02%
2012-01-03
₹10.2071
+0.02%
2012-01-02
₹10.2049
+0.06%
2011-12-30
₹10.1983
+0.02%
2011-12-29
₹10.1961
-0.01%
2011-12-28
₹10.1974
+0.02%
2011-12-27
₹10.1953
+0.02%
2011-12-26
₹10.1932
+0.06%
2011-12-23
₹10.1870
+0.02%
2011-12-22
₹10.1849
+0.02%
2011-12-21
₹10.1828
+0.02%
2011-12-20
₹10.1807
+0.02%