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 - XVII - Series 2 - Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-5.71%
Scheme Code
114380
NAV Date
2012-01-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01JW3
ISIN (Reinvest)
—
Last 30 days
2012-01-09
₹10.0000
-5.71%
2012-01-06
₹10.6052
+0.02%
2012-01-05
₹10.6026
+0.02%
2012-01-04
₹10.6001
+0.02%
2012-01-03
₹10.5975
+0.02%
2012-01-02
₹10.5949
+0.07%
2011-12-30
₹10.5871
+0.02%
2011-12-29
₹10.5846
+0.02%
2011-12-28
₹10.5820
+0.02%
2011-12-27
₹10.5794
+0.02%
2011-12-26
₹10.5768
+0.07%
2011-12-23
₹10.5690
+0.02%
2011-12-22
₹10.5664
+0.02%
2011-12-21
₹10.5638
+0.02%
2011-12-20
₹10.5612
+0.02%
2011-12-19
₹10.5586
+0.07%
2011-12-16
₹10.5508
+0.02%
2011-12-15
₹10.5482
+0.02%
2011-12-14
₹10.5456
+0.02%
2011-12-13
₹10.5430
+0.02%
2011-12-12
₹10.5405
+0.07%
2011-12-09
₹10.5327
+0.03%
2011-12-08
₹10.5300
+0.02%
2011-12-07
₹10.5274
+0.05%
2011-12-05
₹10.5222
+0.07%
2011-12-02
₹10.5145
+0.02%
2011-12-01
₹10.5119
+0.03%
2011-11-30
₹10.5091
+0.02%
2011-11-29
₹10.5070
+0.02%
2011-11-28
₹10.5047
+0.07%