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 - XIX - Series 1 - Dividend Payout Otpion
Nippon India Mutual Fund
₹10.0000
-7.10%
Scheme Code
114717
NAV Date
2012-03-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01KX9
ISIN (Reinvest)
—
Last 30 days
2012-03-05
₹10.0000
-7.10%
2012-03-02
₹10.7648
+0.02%
2012-03-01
₹10.7623
+0.02%
2012-02-29
₹10.7598
+0.02%
2012-02-28
₹10.7572
+0.03%
2012-02-27
₹10.7539
+0.07%
2012-02-24
₹10.7464
+0.02%
2012-02-23
₹10.7439
+0.02%
2012-02-22
₹10.7413
+0.02%
2012-02-21
₹10.7388
+0.09%
2012-02-17
₹10.7288
+0.05%
2012-02-15
₹10.7237
+0.02%
2012-02-14
₹10.7212
+0.02%
2012-02-13
₹10.7187
+0.08%
2012-02-10
₹10.7106
+0.02%
2012-02-09
₹10.7080
+0.02%
2012-02-08
₹10.7055
+0.02%
2012-02-07
₹10.7030
+0.03%
2012-02-06
₹10.7003
+0.07%
2012-02-03
₹10.6925
+0.03%
2012-02-02
₹10.6898
+0.02%
2012-02-01
₹10.6872
+0.02%
2012-01-31
₹10.6846
+0.02%
2012-01-30
₹10.6821
+0.07%
2012-01-27
₹10.6743
+0.05%
2012-01-25
₹10.6691
+0.02%
2012-01-24
₹10.6665
+0.03%
2012-01-23
₹10.6638
+0.07%
2012-01-20
₹10.6560
+0.02%
2012-01-19
₹10.6534
+0.02%