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 22 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund
₹11.7980
+0.01%
Scheme Code
124708
NAV Date
2017-07-21
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA11E9
ISIN (Reinvest)
—
Last 30 days
2017-07-21
₹11.7980
+0.01%
2017-07-20
₹11.7967
+0.01%
2017-07-19
₹11.7956
+0.01%
2017-07-18
₹11.7940
+0.01%
2017-07-17
₹11.7925
+0.03%
2017-07-14
₹11.7886
+0.01%
2017-07-13
₹11.7874
+0.01%
2017-07-12
₹11.7862
+0.01%
2017-07-11
₹11.7847
+0.01%
2017-07-10
₹11.7835
+0.03%
2017-07-07
₹11.7799
+0.01%
2017-07-06
₹11.7787
+0.01%
2017-07-05
₹11.7775
+0.01%
2017-07-04
₹11.7762
+0.01%
2017-07-03
₹11.7750
+0.03%
2017-06-30
₹11.7712
+0.01%
2017-06-29
₹11.7700
+0.01%
2017-06-28
₹11.7687
+0.01%
2017-06-27
₹11.7674
+0.04%
2017-06-23
₹11.7623
+0.01%
2017-06-22
₹11.7610
+0.01%
2017-06-21
₹11.7597
+0.01%
2017-06-20
₹11.7584
+0.01%
2017-06-19
₹11.7571
+0.03%
2017-06-16
₹11.7534
+0.01%
2017-06-15
₹11.7522
+0.01%
2017-06-14
₹11.7509
+0.01%
2017-06-13
₹11.7496
+0.01%
2017-06-12
₹11.7484
+0.03%
2017-06-09
₹11.7447
+0.01%