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 2 - Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-7.07%
Scheme Code
114737
NAV Date
2012-03-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01KT7
ISIN (Reinvest)
—
Last 30 days
2012-03-12
₹10.0000
-7.07%
2012-03-09
₹10.7611
+0.05%
2012-03-07
₹10.7560
+0.02%
2012-03-06
₹10.7535
+0.02%
2012-03-05
₹10.7509
+0.07%
2012-03-02
₹10.7432
+0.02%
2012-03-01
₹10.7407
+0.02%
2012-02-29
₹10.7382
+0.02%
2012-02-28
₹10.7357
+0.03%
2012-02-27
₹10.7324
+0.07%
2012-02-24
₹10.7248
+0.02%
2012-02-23
₹10.7223
+0.02%
2012-02-22
₹10.7197
+0.02%
2012-02-21
₹10.7172
+0.09%
2012-02-17
₹10.7072
+0.05%
2012-02-15
₹10.7021
+0.02%
2012-02-14
₹10.6996
+0.02%
2012-02-13
₹10.6971
+0.08%
2012-02-10
₹10.6889
+0.02%
2012-02-09
₹10.6864
+0.02%
2012-02-08
₹10.6839
+0.02%
2012-02-07
₹10.6814
+0.02%
2012-02-06
₹10.6789
+0.07%
2012-02-03
₹10.6713
+0.02%
2012-02-02
₹10.6688
+0.02%
2012-02-01
₹10.6663
+0.02%
2012-01-31
₹10.6638
+0.02%
2012-01-30
₹10.6613
+0.07%
2012-01-27
₹10.6537
+0.05%
2012-01-25
₹10.6487
+0.02%