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 - Dividend Payout Option
Nippon India Mutual Fund
₹10.0140
+0.02%
Scheme Code
123214
NAV Date
2016-09-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K018Y3
ISIN (Reinvest)
—
Last 30 days
2016-09-01
₹10.0140
+0.02%
2016-08-31
₹10.0122
+0.02%
2016-08-30
₹10.0105
+0.02%
2016-08-29
₹10.0087
+0.05%
2016-08-26
₹10.0033
+0.01%
2016-08-25
₹10.0018
+0.02%
2016-08-24
₹10.0000
-23.57%
2016-08-23
₹13.0832
+0.02%
2016-08-22
₹13.0809
+0.04%
2016-08-19
₹13.0754
+0.02%
2016-08-18
₹13.0733
+0.03%
2016-08-16
₹13.0694
+0.06%
2016-08-12
₹13.0616
+0.02%
2016-08-11
₹13.0596
+0.02%
2016-08-10
₹13.0576
+0.01%
2016-08-09
₹13.0557
+0.01%
2016-08-08
₹13.0539
+0.04%
2016-08-05
₹13.0483
+0.02%
2016-08-04
₹13.0463
+0.01%
2016-08-03
₹13.0445
+0.01%
2016-08-02
₹13.0432
+0.01%
2016-08-01
₹13.0413
+0.05%
2016-07-29
₹13.0348
+0.02%
2016-07-28
₹13.0328
+0.02%
2016-07-27
₹13.0308
+0.02%
2016-07-26
₹13.0286
+0.02%
2016-07-25
₹13.0263
+0.05%
2016-07-22
₹13.0196
+0.02%
2016-07-21
₹13.0173
+0.01%
2016-07-20
₹13.0154
+0.01%