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 5 - Dividend Payout Option
Nippon India Mutual Fund
₹10.6443
+1.00%
Scheme Code
123152
NAV Date
2016-08-22
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K010Y0
ISIN (Reinvest)
—
Last 30 days
2016-08-22
₹10.6443
+1.00%
2016-08-19
₹10.5394
+0.01%
2016-08-18
₹10.5380
+0.03%
2016-08-16
₹10.5353
+0.05%
2016-08-12
₹10.5299
+0.01%
2016-08-11
₹10.5285
+0.01%
2016-08-10
₹10.5272
+0.01%
2016-08-09
₹10.5258
+0.01%
2016-08-08
₹10.5245
+0.04%
2016-08-05
₹10.5204
+0.01%
2016-08-04
₹10.5191
+0.01%
2016-08-03
₹10.5177
+0.01%
2016-08-02
₹10.5164
+0.01%
2016-08-01
₹10.5150
+0.04%
2016-07-29
₹10.5110
+0.01%
2016-07-28
₹10.5096
+0.01%
2016-07-27
₹10.5082
+0.01%
2016-07-26
₹10.5069
+0.01%
2016-07-25
₹10.5055
+0.04%
2016-07-22
₹10.5015
+0.01%
2016-07-21
₹10.5001
+0.01%
2016-07-20
₹10.4988
+0.01%
2016-07-19
₹10.4974
+0.01%
2016-07-18
₹10.4961
+0.04%
2016-07-15
₹10.4920
+0.01%
2016-07-14
₹10.4906
+0.01%
2016-07-13
₹10.4892
+0.01%
2016-07-12
₹10.4879
+0.01%
2016-07-11
₹10.4865
+0.04%
2016-07-08
₹10.4825
+0.01%