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 7 - Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-9.54%
Scheme Code
114739
NAV Date
2012-06-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01KV3
ISIN (Reinvest)
—
Last 30 days
2012-06-14
₹10.0000
-9.54%
2012-06-13
₹11.0546
+0.02%
2012-06-12
₹11.0523
+0.02%
2012-06-11
₹11.0500
+0.07%
2012-06-08
₹11.0428
+0.02%
2012-06-07
₹11.0404
+0.02%
2012-06-06
₹11.0379
+0.02%
2012-06-05
₹11.0354
+0.02%
2012-06-04
₹11.0329
+0.07%
2012-06-01
₹11.0254
+0.02%
2012-05-31
₹11.0228
+0.02%
2012-05-30
₹11.0203
+0.02%
2012-05-29
₹11.0178
+0.02%
2012-05-28
₹11.0153
+0.07%
2012-05-25
₹11.0077
+0.02%
2012-05-24
₹11.0051
+0.02%
2012-05-23
₹11.0025
+0.03%
2012-05-22
₹10.9997
+0.02%
2012-05-21
₹10.9971
+0.07%
2012-05-18
₹10.9892
+0.04%
2012-05-17
₹10.9851
+0.02%
2012-05-16
₹10.9825
+0.02%
2012-05-15
₹10.9798
+0.02%
2012-05-14
₹10.9771
+0.07%
2012-05-11
₹10.9690
+0.02%
2012-05-10
₹10.9663
+0.02%
2012-05-09
₹10.9637
+0.03%
2012-05-08
₹10.9609
+0.02%
2012-05-07
₹10.9582
+0.08%
2012-05-04
₹10.9492
+0.03%