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 - XXIV - Series 2 - Dividend Payout Option
Nippon India Mutual Fund
₹13.0807
+0.02%
Scheme Code
122901
NAV Date
2016-08-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K018W7
ISIN (Reinvest)
—
Last 30 days
2016-08-09
₹13.0807
+0.02%
2016-08-08
₹13.0784
+0.05%
2016-08-05
₹13.0718
+0.02%
2016-08-04
₹13.0695
+0.02%
2016-08-03
₹13.0675
+0.01%
2016-08-02
₹13.0660
+0.02%
2016-08-01
₹13.0637
+0.05%
2016-07-29
₹13.0567
+0.02%
2016-07-28
₹13.0544
+0.02%
2016-07-27
₹13.0521
+0.02%
2016-07-26
₹13.0496
+0.02%
2016-07-25
₹13.0472
+0.05%
2016-07-22
₹13.0401
+0.02%
2016-07-21
₹13.0375
+0.02%
2016-07-20
₹13.0351
+0.02%
2016-07-19
₹13.0327
+0.02%
2016-07-18
₹13.0302
+0.06%
2016-07-15
₹13.0229
+0.02%
2016-07-14
₹13.0204
+0.02%
2016-07-13
₹13.0183
+0.02%
2016-07-12
₹13.0162
+0.02%
2016-07-11
₹13.0141
+0.05%
2016-07-08
₹13.0074
+0.02%
2016-07-07
₹13.0053
+0.03%
2016-07-05
₹13.0011
+0.02%
2016-07-04
₹12.9991
+0.05%
2016-07-01
₹12.9922
+0.02%
2016-06-30
₹12.9896
+0.02%
2016-06-29
₹12.9868
+0.02%
2016-06-28
₹12.9843
+0.02%