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 23-Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-8.29%
Scheme Code
124872
NAV Date
2014-11-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1537
ISIN (Reinvest)
—
Last 30 days
2014-11-11
₹10.0000
-8.29%
2014-11-10
₹10.9036
+0.06%
2014-11-07
₹10.8967
+0.04%
2014-11-05
₹10.8921
+0.04%
2014-11-03
₹10.8875
+0.06%
2014-10-31
₹10.8806
+0.02%
2014-10-30
₹10.8783
+0.02%
2014-10-29
₹10.8760
+0.02%
2014-10-28
₹10.8737
+0.02%
2014-10-27
₹10.8714
+0.11%
2014-10-22
₹10.8599
+0.02%
2014-10-21
₹10.8576
+0.02%
2014-10-20
₹10.8553
+0.06%
2014-10-17
₹10.8484
+0.02%
2014-10-16
₹10.8461
+0.04%
2014-10-14
₹10.8415
+0.02%
2014-10-13
₹10.8392
+0.06%
2014-10-10
₹10.8323
+0.02%
2014-10-09
₹10.8300
+0.02%
2014-10-08
₹10.8276
+0.02%
2014-10-07
₹10.8253
+0.12%
2014-10-01
₹10.8123
+0.02%
2014-09-30
₹10.8102
+0.02%
2014-09-29
₹10.8080
+0.06%
2014-09-26
₹10.8014
+0.02%
2014-09-25
₹10.7993
+0.02%
2014-09-24
₹10.7971
+0.02%
2014-09-23
₹10.7949
+0.02%
2014-09-22
₹10.7927
+0.06%
2014-09-19
₹10.7862
+0.02%