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 - XXII - Series 3 - Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-3.50%
Scheme Code
117237
NAV Date
2012-09-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01SO1
ISIN (Reinvest)
—
Last 30 days
2012-09-13
₹10.0000
-3.50%
2012-09-12
₹10.3631
+0.02%
2012-09-11
₹10.3608
+0.02%
2012-09-10
₹10.3584
+0.07%
2012-09-07
₹10.3512
+0.02%
2012-09-06
₹10.3489
+0.02%
2012-09-05
₹10.3465
+0.02%
2012-09-04
₹10.3441
+0.02%
2012-09-03
₹10.3417
+0.07%
2012-08-31
₹10.3346
+0.02%
2012-08-30
₹10.3322
+0.02%
2012-08-29
₹10.3298
+0.02%
2012-08-28
₹10.3274
+0.02%
2012-08-27
₹10.3250
+0.07%
2012-08-24
₹10.3179
+0.02%
2012-08-23
₹10.3155
+0.02%
2012-08-22
₹10.3131
+0.02%
2012-08-21
₹10.3107
+0.09%
2012-08-17
₹10.3012
+0.02%
2012-08-16
₹10.2988
+0.05%
2012-08-14
₹10.2940
+0.02%
2012-08-13
₹10.2916
+0.07%
2012-08-10
₹10.2845
+0.02%
2012-08-09
₹10.2821
+0.02%
2012-08-08
₹10.2797
+0.02%
2012-08-07
₹10.2773
+0.02%
2012-08-06
₹10.2749
+0.07%
2012-08-03
₹10.2678
+0.02%
2012-08-02
₹10.2654
+0.02%
2012-08-01
₹10.2630
+0.02%