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 23 - Dividend Payout Option
Nippon India Mutual Fund
₹12.8615
+0.01%
Scheme Code
117797
NAV Date
2015-09-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01VM9
ISIN (Reinvest)
—
Last 30 days
2015-09-16
₹12.8615
+0.01%
2015-09-15
₹12.8599
+0.01%
2015-09-14
₹12.8583
+0.04%
2015-09-11
₹12.8534
+0.01%
2015-09-10
₹12.8518
+0.01%
2015-09-09
₹12.8502
+0.01%
2015-09-08
₹12.8485
+0.01%
2015-09-07
₹12.8469
+0.04%
2015-09-04
₹12.8420
+0.01%
2015-09-03
₹12.8404
+0.01%
2015-09-02
₹12.8388
+0.01%
2015-09-01
₹12.8371
+0.01%
2015-08-31
₹12.8355
+0.04%
2015-08-28
₹12.8305
+0.01%
2015-08-27
₹12.8288
+0.01%
2015-08-26
₹12.8271
+0.01%
2015-08-25
₹12.8255
+0.01%
2015-08-24
₹12.8238
+0.04%
2015-08-21
₹12.8188
+0.01%
2015-08-20
₹12.8171
+0.01%
2015-08-19
₹12.8154
+0.03%
2015-08-17
₹12.8120
+0.04%
2015-08-14
₹12.8070
+0.01%
2015-08-13
₹12.8053
+0.01%
2015-08-12
₹12.8036
+0.01%
2015-08-11
₹12.8019
+0.01%
2015-08-10
₹12.8002
+0.04%
2015-08-07
₹12.7952
+0.01%
2015-08-06
₹12.7935
+0.01%
2015-08-05
₹12.7919
+0.01%