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 12 - Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-6.53%
Scheme Code
117536
NAV Date
2013-03-12
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01TG5
ISIN (Reinvest)
—
Last 30 days
2013-03-12
₹10.0000
-6.53%
2013-03-11
₹10.6983
+0.06%
2013-03-08
₹10.6916
+0.02%
2013-03-07
₹10.6893
+0.02%
2013-03-06
₹10.6869
+0.02%
2013-03-05
₹10.6846
+0.02%
2013-03-04
₹10.6822
+0.07%
2013-03-01
₹10.6752
+0.02%
2013-02-28
₹10.6729
+0.02%
2013-02-27
₹10.6705
+0.02%
2013-02-26
₹10.6682
+0.02%
2013-02-25
₹10.6658
+0.07%
2013-02-22
₹10.6588
+0.02%
2013-02-21
₹10.6564
+0.02%
2013-02-20
₹10.6541
+0.04%
2013-02-18
₹10.6494
+0.07%
2013-02-15
₹10.6424
+0.02%
2013-02-14
₹10.6400
+0.02%
2013-02-13
₹10.6377
+0.02%
2013-02-12
₹10.6353
+0.02%
2013-02-11
₹10.6330
+0.07%
2013-02-08
₹10.6259
+0.02%
2013-02-07
₹10.6236
+0.02%
2013-02-06
₹10.6213
+0.02%
2013-02-05
₹10.6189
+0.02%
2013-02-04
₹10.6166
+0.07%
2013-02-01
₹10.6095
+0.02%
2013-01-31
₹10.6072
+0.02%
2013-01-30
₹10.6048
+0.02%
2013-01-29
₹10.6025
+0.02%