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 7 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund
₹10.0141
+0.02%
Scheme Code
123212
NAV Date
2016-09-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204K010Z7
ISIN (Reinvest)
—
Last 30 days
2016-09-01
₹10.0141
+0.02%
2016-08-31
₹10.0123
+0.02%
2016-08-30
₹10.0106
+0.02%
2016-08-29
₹10.0087
+0.05%
2016-08-26
₹10.0034
+0.01%
2016-08-25
₹10.0019
+0.02%
2016-08-24
₹10.0000
-24.48%
2016-08-23
₹13.2421
+0.02%
2016-08-22
₹13.2398
+0.04%
2016-08-19
₹13.2340
+0.02%
2016-08-18
₹13.2318
+0.03%
2016-08-16
₹13.2277
+0.06%
2016-08-12
₹13.2195
+0.02%
2016-08-11
₹13.2174
+0.02%
2016-08-10
₹13.2152
+0.02%
2016-08-09
₹13.2132
+0.01%
2016-08-08
₹13.2113
+0.05%
2016-08-05
₹13.2053
+0.02%
2016-08-04
₹13.2032
+0.01%
2016-08-03
₹13.2013
+0.01%
2016-08-02
₹13.1997
+0.02%
2016-08-01
₹13.1977
+0.05%
2016-07-29
₹13.1909
+0.02%
2016-07-28
₹13.1887
+0.02%
2016-07-27
₹13.1866
+0.02%
2016-07-26
₹13.1842
+0.02%
2016-07-25
₹13.1819
+0.05%
2016-07-22
₹13.1749
+0.02%
2016-07-21
₹13.1724
+0.02%
2016-07-20
₹13.1703
+0.02%