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 10 - Dividend payout Option
Nippon India Mutual Fund
₹10.0000
-1.65%
Scheme Code
115104
NAV Date
2011-07-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-07-28
₹10.0000
-1.65%
2011-07-27
₹10.1679
+0.02%
2011-07-26
₹10.1658
+0.02%
2011-07-25
₹10.1635
+0.07%
2011-07-22
₹10.1566
+0.02%
2011-07-21
₹10.1543
+0.02%
2011-07-20
₹10.1520
+0.02%
2011-07-19
₹10.1496
+0.02%
2011-07-18
₹10.1473
+0.07%
2011-07-15
₹10.1404
+0.02%
2011-07-14
₹10.1381
+0.02%
2011-07-13
₹10.1358
+0.02%
2011-07-12
₹10.1335
+0.02%
2011-07-11
₹10.1312
+0.07%
2011-07-08
₹10.1243
+0.02%
2011-07-07
₹10.1220
+0.02%
2011-07-06
₹10.1197
+0.02%
2011-07-05
₹10.1174
+0.02%
2011-07-04
₹10.1149
+0.12%
2011-06-30
₹10.1028
+0.02%
2011-06-29
₹10.1003
+0.02%
2011-06-28
₹10.0978
+0.02%
2011-06-27
₹10.0953
+0.07%
2011-06-24
₹10.0878
+0.02%
2011-06-23
₹10.0853
+0.02%
2011-06-22
₹10.0828
+0.02%
2011-06-21
₹10.0803
+0.02%
2011-06-20
₹10.0778
+0.08%
2011-06-17
₹10.0700
+0.02%
2011-06-16
₹10.0675
+0.02%