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 17 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund
₹11.1732
+0.04%
Scheme Code
126703
NAV Date
2015-04-15
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1HE3
ISIN (Reinvest)
—
Last 30 days
2015-04-15
₹11.1732
+0.04%
2015-04-13
₹11.1690
+0.06%
2015-04-10
₹11.1618
+0.02%
2015-04-09
₹11.1592
+0.02%
2015-04-08
₹11.1566
+0.02%
2015-04-07
₹11.1539
+0.03%
2015-04-06
₹11.1511
+0.15%
2015-03-31
₹11.1347
+0.03%
2015-03-30
₹11.1319
+0.07%
2015-03-27
₹11.1237
+0.03%
2015-03-26
₹11.1209
+0.02%
2015-03-25
₹11.1182
+0.02%
2015-03-24
₹11.1155
+0.03%
2015-03-23
₹11.1127
+0.07%
2015-03-20
₹11.1045
+0.03%
2015-03-19
₹11.1017
+0.02%
2015-03-18
₹11.0990
+0.02%
2015-03-17
₹11.0963
+0.03%
2015-03-16
₹11.0935
+0.07%
2015-03-13
₹11.0853
+0.03%
2015-03-12
₹11.0825
+0.02%
2015-03-11
₹11.0798
+0.02%
2015-03-10
₹11.0771
+0.03%
2015-03-09
₹11.0743
+0.10%
2015-03-05
₹11.0633
+0.02%
2015-03-04
₹11.0606
+0.02%
2015-03-03
₹11.0579
+0.03%
2015-03-02
₹11.0551
+0.07%
2015-02-27
₹11.0469
+0.03%
2015-02-26
₹11.0441
+0.02%