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 12 - Dividend Payout Option
Nippon India Mutual Fund
₹11.6310
+0.02%
Scheme Code
125956
NAV Date
2017-04-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1GM8
ISIN (Reinvest)
—
Last 30 days
2017-04-26
₹11.6310
+0.02%
2017-04-25
₹11.6291
+0.02%
2017-04-24
₹11.6270
+0.05%
2017-04-21
₹11.6211
+0.02%
2017-04-20
₹11.6191
+0.02%
2017-04-19
₹11.6172
+0.02%
2017-04-18
₹11.6152
+0.02%
2017-04-17
₹11.6133
+0.07%
2017-04-13
₹11.6055
+0.02%
2017-04-12
₹11.6036
+0.02%
2017-04-11
₹11.6016
+0.02%
2017-04-10
₹11.5997
+0.05%
2017-04-07
₹11.5939
+0.02%
2017-04-06
₹11.5920
+0.02%
2017-04-05
₹11.5901
+0.03%
2017-04-03
₹11.5863
+0.05%
2017-03-31
₹11.5800
+0.02%
2017-03-30
₹11.5773
+0.02%
2017-03-29
₹11.5751
+0.03%
2017-03-27
₹11.5713
+0.05%
2017-03-24
₹11.5655
+0.02%
2017-03-23
₹11.5635
+0.02%
2017-03-22
₹11.5616
+0.02%
2017-03-21
₹11.5597
+0.02%
2017-03-20
₹11.5577
+0.05%
2017-03-17
₹11.5518
+0.02%
2017-03-16
₹11.5498
+0.02%
2017-03-15
₹11.5479
+0.02%
2017-03-14
₹11.5459
+0.07%
2017-03-10
₹11.5380
+0.02%