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 24 - Dividend Payout Option
Nippon India Mutual Fund
₹12.8680
+0.03%
Scheme Code
117813
NAV Date
2017-09-18
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01VO5
ISIN (Reinvest)
—
Last 30 days
2017-09-18
₹12.8680
+0.03%
2017-09-15
₹12.8646
+0.01%
2017-09-14
₹12.8635
+0.01%
2017-09-13
₹12.8624
+0.02%
2017-09-12
₹12.8603
+0.01%
2017-09-11
₹12.8592
+0.03%
2017-09-08
₹12.8559
+0.01%
2017-09-07
₹12.8548
+0.01%
2017-09-06
₹12.8538
+0.01%
2017-09-05
₹12.8526
+0.01%
2017-09-04
₹12.8515
+0.03%
2017-09-01
₹12.8482
+0.01%
2017-08-31
₹12.8471
+0.01%
2017-08-30
₹12.8460
+0.01%
2017-08-29
₹12.8449
+0.01%
2017-08-28
₹12.8438
+0.03%
2017-08-24
₹12.8395
+0.01%
2017-08-23
₹12.8383
+0.01%
2017-08-22
₹12.8367
+0.01%
2017-08-21
₹12.8355
+0.03%
2017-08-18
₹12.8319
+0.02%
2017-08-16
₹12.8295
+0.02%
2017-08-14
₹12.8270
+0.03%
2017-08-11
₹12.8230
+0.01%
2017-08-10
₹12.8218
+0.01%
2017-08-09
₹12.8206
+0.01%
2017-08-08
₹12.8191
+0.01%
2017-08-07
₹12.8176
+0.03%
2017-08-04
₹12.8137
+0.01%
2017-08-03
₹12.8124
+0.01%