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 - 4 - Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-4.55%
Scheme Code
114273
NAV Date
2011-11-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-11-29
₹10.0000
-4.55%
2011-11-28
₹10.4767
+0.07%
2011-11-25
₹10.4696
+0.02%
2011-11-24
₹10.4673
+0.02%
2011-11-23
₹10.4649
+0.02%
2011-11-22
₹10.4625
+0.02%
2011-11-21
₹10.4601
+0.07%
2011-11-18
₹10.4529
+0.02%
2011-11-17
₹10.4505
+0.02%
2011-11-16
₹10.4481
+0.02%
2011-11-15
₹10.4457
+0.02%
2011-11-14
₹10.4432
+0.07%
2011-11-11
₹10.4359
+0.05%
2011-11-09
₹10.4310
+0.02%
2011-11-08
₹10.4285
+0.09%
2011-11-04
₹10.4187
+0.02%
2011-11-03
₹10.4162
+0.02%
2011-11-02
₹10.4138
+0.02%
2011-11-01
₹10.4113
+0.02%
2011-10-31
₹10.4089
+0.07%
2011-10-28
₹10.4015
+0.07%
2011-10-25
₹10.3941
+0.02%
2011-10-24
₹10.3917
+0.07%
2011-10-21
₹10.3843
+0.02%
2011-10-20
₹10.3818
+0.02%
2011-10-19
₹10.3794
+0.02%
2011-10-18
₹10.3769
+0.02%
2011-10-17
₹10.3745
+0.07%
2011-10-14
₹10.3671
+0.02%
2011-10-13
₹10.3646
+0.02%