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 - XX - Series 21 - Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-8.78%
Scheme Code
115374
NAV Date
2012-06-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01NF0
ISIN (Reinvest)
—
Last 30 days
2012-06-27
₹10.0000
-8.78%
2012-06-26
₹10.9624
+0.02%
2012-06-25
₹10.9605
+0.06%
2012-06-22
₹10.9540
+0.02%
2012-06-21
₹10.9518
+0.02%
2012-06-20
₹10.9495
+0.02%
2012-06-19
₹10.9473
+0.02%
2012-06-18
₹10.9450
+0.06%
2012-06-15
₹10.9381
+0.02%
2012-06-14
₹10.9357
+0.02%
2012-06-13
₹10.9336
+0.02%
2012-06-12
₹10.9312
+0.02%
2012-06-11
₹10.9287
+0.08%
2012-06-08
₹10.9205
+0.02%
2012-06-07
₹10.9178
+0.02%
2012-06-06
₹10.9151
+0.02%
2012-06-05
₹10.9124
+0.02%
2012-06-04
₹10.9097
+0.09%
2012-06-01
₹10.9001
+0.03%
2012-05-31
₹10.8972
+0.03%
2012-05-30
₹10.8943
+0.03%
2012-05-29
₹10.8914
+0.03%
2012-05-28
₹10.8885
+0.08%
2012-05-25
₹10.8799
+0.03%
2012-05-24
₹10.8770
+0.03%
2012-05-23
₹10.8741
+0.03%
2012-05-22
₹10.8712
+0.03%
2012-05-21
₹10.8683
+0.08%
2012-05-18
₹10.8596
+0.03%
2012-05-17
₹10.8567
+0.03%