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 11 - Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-9.47%
Scheme Code
123460
NAV Date
2014-08-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1TO7
ISIN (Reinvest)
—
Last 30 days
2014-08-26
₹10.0000
-9.47%
2014-08-25
₹11.0465
+0.07%
2014-08-22
₹11.0393
+0.02%
2014-08-21
₹11.0369
+0.02%
2014-08-20
₹11.0344
+0.02%
2014-08-19
₹11.0320
+0.11%
2014-08-14
₹11.0198
+0.02%
2014-08-13
₹11.0174
+0.02%
2014-08-12
₹11.0149
+0.02%
2014-08-11
₹11.0125
+0.07%
2014-08-08
₹11.0052
+0.02%
2014-08-07
₹11.0028
+0.02%
2014-08-06
₹11.0003
+0.02%
2014-08-05
₹10.9979
+0.02%
2014-08-04
₹10.9954
+0.07%
2014-08-01
₹10.9881
+0.02%
2014-07-31
₹10.9856
+0.02%
2014-07-30
₹10.9832
+0.04%
2014-07-28
₹10.9783
+0.07%
2014-07-25
₹10.9710
+0.02%
2014-07-24
₹10.9685
+0.02%
2014-07-23
₹10.9661
+0.02%
2014-07-22
₹10.9637
+0.02%
2014-07-21
₹10.9613
+0.06%
2014-07-18
₹10.9542
+0.02%
2014-07-17
₹10.9518
+0.02%
2014-07-16
₹10.9494
+0.02%
2014-07-15
₹10.9469
+0.02%
2014-07-14
₹10.9445
+0.07%
2014-07-11
₹10.9372
+0.02%