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 13 - Dividend Payout Option
Nippon India Mutual Fund
₹11.6265
+0.01%
Scheme Code
126255
NAV Date
2017-04-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1GQ9
ISIN (Reinvest)
—
Last 30 days
2017-04-26
₹11.6265
+0.01%
2017-04-25
₹11.6253
+0.01%
2017-04-24
₹11.6236
+0.03%
2017-04-21
₹11.6201
+0.01%
2017-04-20
₹11.6189
+0.01%
2017-04-19
₹11.6173
+0.01%
2017-04-18
₹11.6161
+0.01%
2017-04-17
₹11.6149
+0.04%
2017-04-13
₹11.6103
+0.01%
2017-04-12
₹11.6092
+0.01%
2017-04-11
₹11.6077
+0.01%
2017-04-10
₹11.6063
+0.04%
2017-04-07
₹11.6017
+0.01%
2017-04-06
₹11.6006
+0.01%
2017-04-05
₹11.5991
+0.03%
2017-04-03
₹11.5962
+0.04%
2017-03-31
₹11.5910
+0.02%
2017-03-30
₹11.5888
+0.01%
2017-03-29
₹11.5871
+0.03%
2017-03-27
₹11.5842
+0.04%
2017-03-24
₹11.5799
+0.01%
2017-03-23
₹11.5784
+0.01%
2017-03-22
₹11.5770
+0.01%
2017-03-21
₹11.5755
+0.01%
2017-03-20
₹11.5741
+0.04%
2017-03-17
₹11.5697
+0.01%
2017-03-16
₹11.5682
+0.01%
2017-03-15
₹11.5667
+0.01%
2017-03-14
₹11.5652
+0.05%
2017-03-10
₹11.5594
+0.01%