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 22 - Dividend Payout Option
Nippon India Mutual Fund
₹11.8902
-0.83%
Scheme Code
115563
NAV Date
2013-07-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01NP9
ISIN (Reinvest)
—
Last 30 days
2013-07-18
₹11.8902
-0.83%
2013-07-17
₹11.9901
+0.02%
2013-07-16
₹11.9881
+0.00%
2013-07-15
₹11.9876
+0.04%
2013-07-12
₹11.9824
+0.02%
2013-07-11
₹11.9801
+0.02%
2013-07-10
₹11.9782
+0.02%
2013-07-09
₹11.9763
+0.02%
2013-07-08
₹11.9743
+0.05%
2013-07-05
₹11.9685
+0.02%
2013-07-04
₹11.9665
+0.02%
2013-07-03
₹11.9644
+0.02%
2013-07-02
₹11.9623
+0.07%
2013-06-28
₹11.9537
+0.02%
2013-06-27
₹11.9516
+0.02%
2013-06-26
₹11.9496
+0.02%
2013-06-25
₹11.9475
+0.02%
2013-06-24
₹11.9454
+0.05%
2013-06-21
₹11.9390
+0.02%
2013-06-20
₹11.9368
+0.02%
2013-06-19
₹11.9347
+0.02%
2013-06-18
₹11.9325
+0.02%
2013-06-17
₹11.9306
+0.05%
2013-06-14
₹11.9241
+0.02%
2013-06-13
₹11.9220
+0.02%
2013-06-12
₹11.9198
+0.02%
2013-06-11
₹11.9177
+0.02%
2013-06-10
₹11.9156
+0.06%
2013-06-07
₹11.9089
+0.02%
2013-06-06
₹11.9067
+0.02%