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 14-Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-1.96%
Scheme Code
123595
NAV Date
2013-11-28
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1172
ISIN (Reinvest)
—
Last 30 days
2013-11-28
₹10.0000
-1.96%
2013-11-27
₹10.1996
+0.02%
2013-11-26
₹10.1971
+0.02%
2013-11-25
₹10.1946
+0.07%
2013-11-22
₹10.1872
+0.02%
2013-11-21
₹10.1847
+0.03%
2013-11-20
₹10.1821
+0.02%
2013-11-19
₹10.1796
+0.03%
2013-11-18
₹10.1770
+0.10%
2013-11-14
₹10.1669
+0.03%
2013-11-13
₹10.1643
+0.03%
2013-11-12
₹10.1613
+0.03%
2013-11-11
₹10.1587
+0.08%
2013-11-08
₹10.1510
+0.03%
2013-11-07
₹10.1484
+0.03%
2013-11-06
₹10.1458
+0.02%
2013-11-05
₹10.1433
+0.10%
2013-11-01
₹10.1329
+0.02%
2013-10-31
₹10.1304
+0.03%
2013-10-30
₹10.1278
+0.03%
2013-10-29
₹10.1252
+0.03%
2013-10-28
₹10.1226
+0.08%
2013-10-25
₹10.1149
+0.03%
2013-10-24
₹10.1123
+0.03%
2013-10-23
₹10.1097
+0.02%
2013-10-22
₹10.1072
+0.03%
2013-10-21
₹10.1046
+0.08%
2013-10-18
₹10.0968
+0.02%
2013-10-17
₹10.0943
+0.05%
2013-10-15
₹10.0891
+0.03%