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 14 -Direct Plan -Dividend Payout Option
Nippon India Mutual Fund
₹10.0000
-8.69%
Scheme Code
126373
NAV Date
2015-01-20
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1GS5
ISIN (Reinvest)
—
Last 30 days
2015-01-20
₹10.0000
-8.69%
2015-01-19
₹10.9518
+0.06%
2015-01-16
₹10.9450
+0.02%
2015-01-15
₹10.9427
+0.02%
2015-01-14
₹10.9402
+0.02%
2015-01-13
₹10.9377
+0.02%
2015-01-12
₹10.9352
+0.07%
2015-01-09
₹10.9278
+0.02%
2015-01-08
₹10.9253
+0.02%
2015-01-07
₹10.9229
+0.02%
2015-01-06
₹10.9204
+0.02%
2015-01-05
₹10.9179
+0.07%
2015-01-02
₹10.9104
+0.02%
2015-01-01
₹10.9079
+0.02%
2014-12-31
₹10.9054
+0.02%
2014-12-30
₹10.9030
+0.02%
2014-12-29
₹10.9005
+0.07%
2014-12-26
₹10.8930
+0.04%
2014-12-24
₹10.8881
+0.02%
2014-12-23
₹10.8856
+0.02%
2014-12-22
₹10.8831
+0.07%
2014-12-19
₹10.8757
+0.02%
2014-12-18
₹10.8732
+0.02%
2014-12-17
₹10.8707
+0.02%
2014-12-16
₹10.8682
+0.02%
2014-12-15
₹10.8657
+0.07%
2014-12-12
₹10.8583
+0.02%
2014-12-11
₹10.8558
+0.02%
2014-12-10
₹10.8533
+0.02%
2014-12-09
₹10.8509
+0.02%