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 8 - Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-7.40%
Scheme Code
114827
NAV Date
2012-03-14
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01LB3
ISIN (Reinvest)
—
Last 30 days
2012-03-14
₹10.0000
-7.40%
2012-03-13
₹10.7994
+0.10%
2012-03-12
₹10.7890
+0.07%
2012-03-09
₹10.7817
+0.05%
2012-03-07
₹10.7767
+0.02%
2012-03-06
₹10.7743
+0.02%
2012-03-05
₹10.7718
+0.07%
2012-03-02
₹10.7642
+0.02%
2012-03-01
₹10.7617
+0.02%
2012-02-29
₹10.7592
+0.02%
2012-02-28
₹10.7567
+0.03%
2012-02-27
₹10.7533
+0.07%
2012-02-24
₹10.7459
+0.02%
2012-02-23
₹10.7434
+0.02%
2012-02-22
₹10.7409
+0.02%
2012-02-21
₹10.7384
+0.09%
2012-02-17
₹10.7284
+0.05%
2012-02-15
₹10.7234
+0.02%
2012-02-14
₹10.7209
+0.02%
2012-02-13
₹10.7184
+0.08%
2012-02-10
₹10.7103
+0.02%
2012-02-09
₹10.7078
+0.02%
2012-02-08
₹10.7053
+0.02%
2012-02-07
₹10.7028
+0.02%
2012-02-06
₹10.7002
+0.07%
2012-02-03
₹10.6924
+0.02%
2012-02-02
₹10.6898
+0.02%
2012-02-01
₹10.6872
+0.02%
2012-01-31
₹10.6846
+0.02%
2012-01-30
₹10.6820
+0.07%