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 - XXI - Series 6 - Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-9.03%
Scheme Code
116479
NAV Date
2013-02-04
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01QG1
ISIN (Reinvest)
—
Last 30 days
2013-02-04
₹10.0000
-9.03%
2013-02-01
₹10.9923
+0.02%
2013-01-31
₹10.9899
+0.02%
2013-01-30
₹10.9875
+0.02%
2013-01-29
₹10.9851
+0.02%
2013-01-28
₹10.9826
+0.09%
2013-01-24
₹10.9730
+0.02%
2013-01-23
₹10.9706
+0.02%
2013-01-22
₹10.9682
+0.02%
2013-01-21
₹10.9658
+0.07%
2013-01-18
₹10.9586
+0.02%
2013-01-17
₹10.9562
+0.02%
2013-01-16
₹10.9538
+0.02%
2013-01-15
₹10.9514
+0.02%
2013-01-14
₹10.9490
+0.07%
2013-01-11
₹10.9418
+0.02%
2013-01-10
₹10.9394
+0.02%
2013-01-09
₹10.9367
+0.02%
2013-01-08
₹10.9343
+0.02%
2013-01-07
₹10.9318
+0.07%
2013-01-04
₹10.9246
+0.02%
2013-01-03
₹10.9222
+0.02%
2013-01-02
₹10.9197
+0.02%
2013-01-01
₹10.9172
+0.02%
2012-12-31
₹10.9148
+0.07%
2012-12-28
₹10.9074
+0.02%
2012-12-27
₹10.9049
+0.02%
2012-12-26
₹10.9024
+0.04%
2012-12-24
₹10.8975
+0.07%
2012-12-21
₹10.8901
+0.02%