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 9 - Dividend payout Option
Nippon India Mutual Fund
₹10.0000
-1.36%
Scheme Code
115081
NAV Date
2011-07-20
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-07-20
₹10.0000
-1.36%
2011-07-19
₹10.1376
+0.02%
2011-07-18
₹10.1355
+0.07%
2011-07-15
₹10.1289
+0.02%
2011-07-14
₹10.1268
+0.02%
2011-07-13
₹10.1246
+0.02%
2011-07-12
₹10.1224
+0.02%
2011-07-11
₹10.1202
+0.06%
2011-07-08
₹10.1137
+0.02%
2011-07-07
₹10.1115
+0.02%
2011-07-06
₹10.1093
+0.02%
2011-07-05
₹10.1072
+0.02%
2011-07-04
₹10.1048
+0.09%
2011-06-30
₹10.0955
+0.02%
2011-06-29
₹10.0932
+0.02%
2011-06-28
₹10.0909
+0.02%
2011-06-27
₹10.0886
+0.07%
2011-06-24
₹10.0816
+0.02%
2011-06-23
₹10.0793
+0.02%
2011-06-22
₹10.0769
+0.02%
2011-06-21
₹10.0746
+0.02%
2011-06-20
₹10.0723
+0.07%
2011-06-17
₹10.0653
+0.02%
2011-06-16
₹10.0630
+0.02%
2011-06-15
₹10.0607
+0.02%
2011-06-14
₹10.0583
+0.02%
2011-06-13
₹10.0560
+0.07%
2011-06-10
₹10.0490
+0.02%
2011-06-09
₹10.0467
+0.02%
2011-06-08
₹10.0444
+0.02%