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 25 - Dividend Payout Option
Nippon India Mutual Fund
₹10.7942
-0.81%
Scheme Code
117842
NAV Date
2013-09-10
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01VQ0
ISIN (Reinvest)
—
Last 30 days
2013-09-10
₹10.7942
-0.81%
2013-09-06
₹10.8819
+0.03%
2013-09-05
₹10.8788
+0.03%
2013-09-04
₹10.8756
+0.03%
2013-09-03
₹10.8725
+0.03%
2013-09-02
₹10.8694
+0.09%
2013-08-30
₹10.8600
+0.03%
2013-08-29
₹10.8568
+0.03%
2013-08-28
₹10.8537
+0.03%
2013-08-27
₹10.8505
+0.03%
2013-08-26
₹10.8474
+0.09%
2013-08-23
₹10.8380
+0.03%
2013-08-22
₹10.8349
+0.03%
2013-08-21
₹10.8317
+0.03%
2013-08-20
₹10.8286
+0.03%
2013-08-19
₹10.8255
+0.09%
2013-08-16
₹10.8160
+0.06%
2013-08-14
₹10.8098
+0.03%
2013-08-13
₹10.8066
+0.03%
2013-08-12
₹10.8035
+0.12%
2013-08-08
₹10.7909
+0.03%
2013-08-07
₹10.7878
+0.03%
2013-08-06
₹10.7847
+0.03%
2013-08-05
₹10.7815
+0.10%
2013-08-02
₹10.7709
+0.03%
2013-08-01
₹10.7677
+0.03%
2013-07-31
₹10.7646
+0.03%
2013-07-30
₹10.7614
+0.03%
2013-07-29
₹10.7582
+0.09%
2013-07-26
₹10.7487
+0.03%