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 3 - Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-8.73%
Scheme Code
121393
NAV Date
2014-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01Y35
ISIN (Reinvest)
—
Last 30 days
2014-04-03
₹10.0000
-8.73%
2014-04-02
₹10.9567
+0.11%
2014-03-28
₹10.9445
+0.02%
2014-03-27
₹10.9420
+0.02%
2014-03-26
₹10.9399
+0.02%
2014-03-25
₹10.9378
+0.02%
2014-03-24
₹10.9354
+0.06%
2014-03-21
₹10.9284
+0.02%
2014-03-20
₹10.9261
+0.02%
2014-03-19
₹10.9237
+0.02%
2014-03-18
₹10.9212
+0.09%
2014-03-14
₹10.9115
+0.02%
2014-03-13
₹10.9090
+0.02%
2014-03-12
₹10.9066
+0.02%
2014-03-11
₹10.9039
+0.01%
2014-03-10
₹10.9026
+0.05%
2014-03-07
₹10.8969
+0.02%
2014-03-06
₹10.8946
+0.02%
2014-03-05
₹10.8922
+0.02%
2014-03-04
₹10.8898
+0.02%
2014-03-03
₹10.8875
+0.07%
2014-02-28
₹10.8803
+0.03%
2014-02-26
₹10.8768
+0.02%
2014-02-25
₹10.8744
+0.02%
2014-02-24
₹10.8721
+0.06%
2014-02-21
₹10.8651
+0.02%
2014-02-20
₹10.8627
+0.04%
2014-02-18
₹10.8581
+0.02%
2014-02-17
₹10.8557
+0.08%
2014-02-14
₹10.8474
+0.02%