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 28 - Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-15.18%
Scheme Code
117964
NAV Date
2014-11-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01VW8
ISIN (Reinvest)
—
Last 30 days
2014-11-17
₹10.0000
-15.18%
2014-11-14
₹11.7902
+0.02%
2014-11-13
₹11.7875
+0.02%
2014-11-12
₹11.7849
+0.02%
2014-11-11
₹11.7822
+0.02%
2014-11-10
₹11.7796
+0.06%
2014-11-07
₹11.7730
+0.03%
2014-11-05
₹11.7691
+0.04%
2014-11-03
₹11.7645
+0.04%
2014-10-31
₹11.7594
+0.02%
2014-10-30
₹11.7574
+0.02%
2014-10-29
₹11.7554
+0.02%
2014-10-28
₹11.7532
+0.02%
2014-10-27
₹11.7507
+0.10%
2014-10-22
₹11.7386
+0.02%
2014-10-21
₹11.7363
+0.02%
2014-10-20
₹11.7341
+0.05%
2014-10-17
₹11.7279
+0.02%
2014-10-16
₹11.7258
+0.04%
2014-10-14
₹11.7216
+0.02%
2014-10-13
₹11.7195
+0.05%
2014-10-10
₹11.7133
+0.02%
2014-10-09
₹11.7112
+0.02%
2014-10-08
₹11.7091
+0.02%
2014-10-07
₹11.7070
+0.11%
2014-10-01
₹11.6946
+0.02%
2014-09-30
₹11.6922
+0.02%
2014-09-29
₹11.6900
+0.05%
2014-09-26
₹11.6836
+0.02%
2014-09-25
₹11.6815
+0.02%