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 20 - Dividend payout Option
Nippon India Mutual Fund
₹10.0000
-17.07%
Scheme Code
115231
NAV Date
2013-06-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01MP1
ISIN (Reinvest)
—
Last 30 days
2013-06-12
₹10.0000
-17.07%
2013-06-11
₹12.0589
+0.02%
2013-06-10
₹12.0568
+0.05%
2013-06-07
₹12.0504
+0.02%
2013-06-06
₹12.0482
+0.02%
2013-06-05
₹12.0461
+0.02%
2013-06-04
₹12.0441
+0.02%
2013-06-03
₹12.0421
+0.05%
2013-05-31
₹12.0360
+0.02%
2013-05-30
₹12.0339
+0.02%
2013-05-29
₹12.0319
+0.02%
2013-05-28
₹12.0297
+0.02%
2013-05-27
₹12.0275
+0.05%
2013-05-24
₹12.0210
+0.02%
2013-05-23
₹12.0188
+0.02%
2013-05-22
₹12.0166
+0.02%
2013-05-21
₹12.0145
+0.02%
2013-05-20
₹12.0124
+0.06%
2013-05-17
₹12.0058
+0.02%
2013-05-16
₹12.0037
+0.02%
2013-05-15
₹12.0015
+0.02%
2013-05-14
₹11.9993
+0.02%
2013-05-13
₹11.9971
+0.06%
2013-05-10
₹11.9904
+0.02%
2013-05-09
₹11.9881
+0.02%
2013-05-08
₹11.9859
+0.02%
2013-05-07
₹11.9836
+0.02%
2013-05-06
₹11.9814
+0.06%
2013-05-03
₹11.9742
+0.02%
2013-05-02
₹11.9718
+0.04%