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 3 - Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-4.44%
Scheme Code
114236
NAV Date
2011-11-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-11-22
₹10.0000
-4.44%
2011-11-21
₹10.4649
+0.07%
2011-11-18
₹10.4575
+0.02%
2011-11-17
₹10.4551
+0.02%
2011-11-16
₹10.4526
+0.02%
2011-11-15
₹10.4502
+0.02%
2011-11-14
₹10.4478
+0.07%
2011-11-11
₹10.4404
+0.05%
2011-11-09
₹10.4356
+0.02%
2011-11-08
₹10.4331
+0.09%
2011-11-04
₹10.4234
+0.02%
2011-11-03
₹10.4209
+0.02%
2011-11-02
₹10.4185
+0.02%
2011-11-01
₹10.4160
+0.02%
2011-10-31
₹10.4136
+0.07%
2011-10-28
₹10.4062
+0.07%
2011-10-25
₹10.3988
+0.02%
2011-10-24
₹10.3964
+0.07%
2011-10-21
₹10.3891
+0.02%
2011-10-20
₹10.3866
+0.02%
2011-10-19
₹10.3841
+0.02%
2011-10-18
₹10.3817
+0.02%
2011-10-17
₹10.3792
+0.07%
2011-10-14
₹10.3719
+0.02%
2011-10-13
₹10.3694
+0.02%
2011-10-12
₹10.3670
+0.02%
2011-10-11
₹10.3645
+0.02%
2011-10-10
₹10.3620
+0.07%
2011-10-07
₹10.3547
+0.05%
2011-10-05
₹10.3497
+0.02%