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 10 - Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-7.95%
Scheme Code
114880
NAV Date
2012-04-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01LR9
ISIN (Reinvest)
—
Last 30 days
2012-04-04
₹10.0000
-7.95%
2012-04-03
₹10.8631
+0.09%
2012-03-30
₹10.8532
+0.02%
2012-03-29
₹10.8505
+0.02%
2012-03-28
₹10.8478
+0.02%
2012-03-27
₹10.8451
+0.02%
2012-03-26
₹10.8425
+0.10%
2012-03-22
₹10.8320
+0.02%
2012-03-21
₹10.8293
+0.02%
2012-03-20
₹10.8267
+0.02%
2012-03-19
₹10.8240
+0.07%
2012-03-16
₹10.8160
+0.03%
2012-03-15
₹10.8133
+0.03%
2012-03-14
₹10.8106
+0.02%
2012-03-13
₹10.8080
+0.03%
2012-03-12
₹10.8053
+0.07%
2012-03-09
₹10.7973
+0.05%
2012-03-07
₹10.7919
+0.02%
2012-03-06
₹10.7893
+0.03%
2012-03-05
₹10.7866
+0.07%
2012-03-02
₹10.7786
+0.03%
2012-03-01
₹10.7759
+0.03%
2012-02-29
₹10.7732
+0.02%
2012-02-28
₹10.7706
+0.03%
2012-02-27
₹10.7679
+0.07%
2012-02-24
₹10.7599
+0.03%
2012-02-23
₹10.7572
+0.03%
2012-02-22
₹10.7545
+0.02%
2012-02-21
₹10.7519
+0.10%
2012-02-17
₹10.7412
+0.05%