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 3 - Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-5.38%
Scheme Code
114408
NAV Date
2012-01-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01JY9
ISIN (Reinvest)
—
Last 30 days
2012-01-16
₹10.0000
-5.38%
2012-01-13
₹10.5683
+0.02%
2012-01-12
₹10.5661
+0.02%
2012-01-11
₹10.5638
+0.02%
2012-01-10
₹10.5615
+0.02%
2012-01-09
₹10.5592
+0.06%
2012-01-06
₹10.5524
+0.02%
2012-01-05
₹10.5501
+0.02%
2012-01-04
₹10.5478
+0.02%
2012-01-03
₹10.5455
+0.02%
2012-01-02
₹10.5432
+0.06%
2011-12-30
₹10.5364
+0.02%
2011-12-29
₹10.5341
+0.02%
2011-12-28
₹10.5318
+0.02%
2011-12-27
₹10.5295
+0.02%
2011-12-26
₹10.5272
+0.06%
2011-12-23
₹10.5204
+0.02%
2011-12-22
₹10.5181
+0.02%
2011-12-21
₹10.5158
+0.02%
2011-12-20
₹10.5135
+0.02%
2011-12-19
₹10.5112
+0.06%
2011-12-16
₹10.5044
+0.02%
2011-12-15
₹10.5021
+0.02%
2011-12-14
₹10.4998
+0.02%
2011-12-13
₹10.4975
+0.02%
2011-12-12
₹10.4952
+0.06%
2011-12-09
₹10.4884
+0.02%
2011-12-08
₹10.4861
+0.02%
2011-12-07
₹10.4838
+0.04%
2011-12-05
₹10.4792
+0.06%