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 20 - Dividend Payout Option
Nippon India Mutual Fund
₹10.8094
-0.90%
Scheme Code
117764
NAV Date
2013-08-13
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01VG1
ISIN (Reinvest)
—
Last 30 days
2013-08-13
₹10.8094
-0.90%
2013-08-12
₹10.9072
+0.09%
2013-08-08
₹10.8969
+0.03%
2013-08-07
₹10.8932
+0.03%
2013-08-06
₹10.8900
+0.03%
2013-08-05
₹10.8868
+0.09%
2013-08-02
₹10.8774
+0.03%
2013-08-01
₹10.8742
+0.03%
2013-07-31
₹10.8710
+0.03%
2013-07-30
₹10.8679
+0.03%
2013-07-29
₹10.8647
+0.09%
2013-07-26
₹10.8552
+0.03%
2013-07-25
₹10.8521
+0.03%
2013-07-24
₹10.8489
-0.07%
2013-07-23
₹10.8564
+0.02%
2013-07-22
₹10.8538
+0.07%
2013-07-19
₹10.8461
+0.08%
2013-07-18
₹10.8376
+0.03%
2013-07-17
₹10.8347
+0.03%
2013-07-16
₹10.8319
-0.12%
2013-07-15
₹10.8454
+0.06%
2013-07-12
₹10.8387
+0.02%
2013-07-11
₹10.8365
+0.02%
2013-07-10
₹10.8343
+0.02%
2013-07-09
₹10.8319
+0.02%
2013-07-08
₹10.8295
+0.07%
2013-07-05
₹10.8224
+0.02%
2013-07-04
₹10.8200
+0.02%
2013-07-03
₹10.8176
+0.02%
2013-07-02
₹10.8152
+0.09%