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 13 - Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-14.60%
Scheme Code
114440
NAV Date
2013-02-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01KE9
ISIN (Reinvest)
—
Last 30 days
2013-02-11
₹10.0000
-14.60%
2013-02-08
₹11.7092
+0.01%
2013-02-07
₹11.7075
+0.02%
2013-02-06
₹11.7053
+0.02%
2013-02-05
₹11.7030
+0.02%
2013-02-04
₹11.7008
+0.06%
2013-02-01
₹11.6938
+0.02%
2013-01-31
₹11.6915
+0.02%
2013-01-30
₹11.6892
+0.02%
2013-01-29
₹11.6867
+0.02%
2013-01-28
₹11.6843
+0.08%
2013-01-24
₹11.6750
+0.02%
2013-01-23
₹11.6727
+0.02%
2013-01-22
₹11.6704
+0.02%
2013-01-21
₹11.6681
+0.07%
2013-01-18
₹11.6600
+0.01%
2013-01-17
₹11.6589
+0.02%
2013-01-16
₹11.6566
+0.02%
2013-01-15
₹11.6543
+0.02%
2013-01-14
₹11.6521
+0.06%
2013-01-11
₹11.6451
+0.02%
2013-01-10
₹11.6427
+0.02%
2013-01-09
₹11.6404
+0.02%
2013-01-08
₹11.6377
+0.02%
2013-01-07
₹11.6351
+0.07%
2013-01-04
₹11.6273
+0.02%
2013-01-03
₹11.6246
+0.02%
2013-01-02
₹11.6220
+0.02%
2013-01-01
₹11.6193
+0.02%
2012-12-31
₹11.6166
+0.07%