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 13 - Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-4.88%
Scheme Code
115800
NAV Date
2012-09-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01OD3
ISIN (Reinvest)
—
Last 30 days
2012-09-25
₹10.0000
-4.88%
2012-09-24
₹10.5132
+0.07%
2012-09-21
₹10.5062
+0.03%
2012-09-20
₹10.5035
+0.05%
2012-09-18
₹10.4985
+0.02%
2012-09-17
₹10.4959
+0.07%
2012-09-14
₹10.4884
+0.02%
2012-09-13
₹10.4859
+0.02%
2012-09-12
₹10.4833
+0.02%
2012-09-11
₹10.4808
+0.02%
2012-09-10
₹10.4782
+0.07%
2012-09-07
₹10.4705
+0.02%
2012-09-06
₹10.4679
+0.02%
2012-09-05
₹10.4653
+0.02%
2012-09-04
₹10.4628
+0.02%
2012-09-03
₹10.4602
+0.07%
2012-08-31
₹10.4525
+0.02%
2012-08-30
₹10.4499
+0.02%
2012-08-29
₹10.4473
+0.02%
2012-08-28
₹10.4447
+0.02%
2012-08-27
₹10.4422
+0.07%
2012-08-24
₹10.4345
+0.02%
2012-08-23
₹10.4319
+0.02%
2012-08-22
₹10.4293
+0.02%
2012-08-21
₹10.4267
+0.10%
2012-08-17
₹10.4164
+0.02%
2012-08-16
₹10.4139
+0.05%
2012-08-14
₹10.4087
+0.02%
2012-08-13
₹10.4062
+0.07%
2012-08-10
₹10.3984
+0.02%