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 6 - Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-4.98%
Scheme Code
114319
NAV Date
2011-12-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-12-19
₹10.0000
-4.98%
2011-12-16
₹10.5241
+0.02%
2011-12-15
₹10.5219
+0.02%
2011-12-14
₹10.5196
+0.02%
2011-12-13
₹10.5173
+0.02%
2011-12-12
₹10.5151
+0.07%
2011-12-09
₹10.5082
+0.02%
2011-12-08
₹10.5060
+0.02%
2011-12-07
₹10.5037
+0.04%
2011-12-05
₹10.4991
+0.06%
2011-12-02
₹10.4923
+0.02%
2011-12-01
₹10.4900
+0.02%
2011-11-30
₹10.4877
+0.02%
2011-11-29
₹10.4854
+0.02%
2011-11-28
₹10.4832
+0.07%
2011-11-25
₹10.4763
+0.02%
2011-11-24
₹10.4740
+0.02%
2011-11-23
₹10.4717
+0.02%
2011-11-22
₹10.4694
+0.02%
2011-11-21
₹10.4672
+0.07%
2011-11-18
₹10.4603
+0.02%
2011-11-17
₹10.4580
+0.02%
2011-11-16
₹10.4557
+0.02%
2011-11-15
₹10.4534
+0.02%
2011-11-14
₹10.4512
+0.07%
2011-11-11
₹10.4443
+0.04%
2011-11-09
₹10.4397
+0.02%
2011-11-08
₹10.4374
+0.09%
2011-11-04
₹10.4283
+0.02%
2011-11-03
₹10.4260
+0.02%