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 - XXV - Series 3 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund
₹11.7553
+0.01%
Scheme Code
125358
NAV Date
2017-07-21
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA11H2
ISIN (Reinvest)
—
Last 30 days
2017-07-21
₹11.7553
+0.01%
2017-07-20
₹11.7536
+0.01%
2017-07-19
₹11.7520
+0.02%
2017-07-18
₹11.7501
+0.02%
2017-07-17
₹11.7481
+0.04%
2017-07-14
₹11.7430
+0.01%
2017-07-13
₹11.7413
+0.01%
2017-07-12
₹11.7397
+0.02%
2017-07-11
₹11.7378
+0.01%
2017-07-10
₹11.7362
+0.04%
2017-07-07
₹11.7313
+0.02%
2017-07-06
₹11.7293
+0.01%
2017-07-05
₹11.7276
+0.01%
2017-07-04
₹11.7260
+0.01%
2017-07-03
₹11.7243
+0.04%
2017-06-30
₹11.7193
+0.01%
2017-06-29
₹11.7176
+0.01%
2017-06-28
₹11.7160
+0.01%
2017-06-27
₹11.7143
+0.06%
2017-06-23
₹11.7076
+0.01%
2017-06-22
₹11.7059
+0.01%
2017-06-21
₹11.7042
+0.01%
2017-06-20
₹11.7025
+0.01%
2017-06-19
₹11.7008
+0.04%
2017-06-16
₹11.6959
+0.01%
2017-06-15
₹11.6942
+0.01%
2017-06-14
₹11.6925
+0.01%
2017-06-13
₹11.6909
+0.01%
2017-06-12
₹11.6892
+0.04%
2017-06-09
₹11.6842
+0.01%