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 - XXIII - Series 1 - Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-9.65%
Scheme Code
120965
NAV Date
2014-04-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01X51
ISIN (Reinvest)
—
Last 30 days
2014-04-17
₹10.0000
-9.65%
2014-04-16
₹11.0683
+0.02%
2014-04-15
₹11.0663
+0.08%
2014-04-11
₹11.0572
+0.02%
2014-04-10
₹11.0549
+0.02%
2014-04-09
₹11.0527
+0.04%
2014-04-07
₹11.0480
+0.06%
2014-04-04
₹11.0411
+0.02%
2014-04-03
₹11.0388
+0.02%
2014-04-02
₹11.0364
+0.11%
2014-03-28
₹11.0246
+0.02%
2014-03-27
₹11.0222
+0.02%
2014-03-26
₹11.0198
+0.02%
2014-03-25
₹11.0175
+0.02%
2014-03-24
₹11.0151
+0.06%
2014-03-21
₹11.0080
+0.02%
2014-03-20
₹11.0056
+0.02%
2014-03-19
₹11.0034
+0.02%
2014-03-18
₹11.0009
+0.09%
2014-03-14
₹10.9907
+0.02%
2014-03-13
₹10.9882
+0.02%
2014-03-12
₹10.9857
+0.02%
2014-03-11
₹10.9831
+0.02%
2014-03-10
₹10.9806
+0.07%
2014-03-07
₹10.9730
+0.02%
2014-03-06
₹10.9705
+0.02%
2014-03-05
₹10.9680
+0.02%
2014-03-04
₹10.9654
+0.02%
2014-03-03
₹10.9629
+0.07%
2014-02-28
₹10.9553
+0.05%