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 3 - Dividend payout Option
Nippon India Mutual Fund
₹10.0000
-4.05%
Scheme Code
115113
NAV Date
2011-11-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-11-02
₹10.0000
-4.05%
2011-11-01
₹10.4219
+0.02%
2011-10-31
₹10.4197
+0.06%
2011-10-28
₹10.4130
+0.06%
2011-10-25
₹10.4063
+0.02%
2011-10-24
₹10.4042
+0.06%
2011-10-21
₹10.3975
+0.02%
2011-10-20
₹10.3952
+0.02%
2011-10-19
₹10.3930
+0.02%
2011-10-18
₹10.3905
+0.02%
2011-10-17
₹10.3880
+0.07%
2011-10-14
₹10.3804
+0.02%
2011-10-13
₹10.3779
+0.02%
2011-10-12
₹10.3754
+0.02%
2011-10-11
₹10.3729
+0.03%
2011-10-10
₹10.3703
+0.07%
2011-10-07
₹10.3628
+0.05%
2011-10-05
₹10.3577
+0.02%
2011-10-04
₹10.3552
+0.02%
2011-10-03
₹10.3527
+0.10%
2011-09-29
₹10.3421
+0.02%
2011-09-28
₹10.3400
+0.02%
2011-09-27
₹10.3375
+0.03%
2011-09-26
₹10.3349
+0.07%
2011-09-23
₹10.3274
+0.03%
2011-09-22
₹10.3248
+0.02%
2011-09-21
₹10.3223
+0.02%
2011-09-20
₹10.3198
+0.03%
2011-09-19
₹10.3172
+0.07%
2011-09-16
₹10.3097
+0.03%