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 - XVIII - Series 8 - Dividend payout Option
Nippon India Mutual Fund
₹10.0000
-3.52%
Scheme Code
115072
NAV Date
2011-10-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-10-13
₹10.0000
-3.52%
2011-10-12
₹10.3643
+0.02%
2011-10-11
₹10.3623
+0.02%
2011-10-10
₹10.3602
+0.06%
2011-10-07
₹10.3538
+0.05%
2011-10-05
₹10.3488
+0.02%
2011-10-04
₹10.3463
+0.02%
2011-10-03
₹10.3438
+0.10%
2011-09-29
₹10.3338
+0.02%
2011-09-28
₹10.3313
+0.02%
2011-09-27
₹10.3288
+0.02%
2011-09-26
₹10.3263
+0.07%
2011-09-23
₹10.3190
+0.02%
2011-09-22
₹10.3165
+0.02%
2011-09-21
₹10.3140
+0.02%
2011-09-20
₹10.3115
+0.02%
2011-09-19
₹10.3090
+0.07%
2011-09-16
₹10.3015
+0.02%
2011-09-15
₹10.2990
+0.02%
2011-09-14
₹10.2965
+0.02%
2011-09-13
₹10.2940
+0.02%
2011-09-12
₹10.2915
+0.07%
2011-09-09
₹10.2840
+0.02%
2011-09-08
₹10.2815
+0.02%
2011-09-07
₹10.2790
+0.02%
2011-09-06
₹10.2765
+0.02%
2011-09-05
₹10.2740
+0.07%
2011-09-02
₹10.2665
+0.07%
2011-08-30
₹10.2590
+0.02%
2011-08-29
₹10.2565
+0.07%