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 21 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund
₹11.7009
+0.04%
Scheme Code
127069
NAV Date
2017-04-24
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1HY1
ISIN (Reinvest)
—
Last 30 days
2017-04-24
₹11.7009
+0.04%
2017-04-21
₹11.6957
+0.01%
2017-04-20
₹11.6940
+0.02%
2017-04-19
₹11.6922
+0.01%
2017-04-18
₹11.6906
+0.01%
2017-04-17
₹11.6889
+0.06%
2017-04-13
₹11.6823
+0.01%
2017-04-12
₹11.6807
+0.01%
2017-04-11
₹11.6790
+0.01%
2017-04-10
₹11.6774
+0.04%
2017-04-07
₹11.6724
+0.01%
2017-04-06
₹11.6707
+0.02%
2017-04-05
₹11.6688
+0.03%
2017-04-03
₹11.6650
+0.05%
2017-03-31
₹11.6592
+0.02%
2017-03-30
₹11.6570
+0.02%
2017-03-29
₹11.6550
+0.03%
2017-03-27
₹11.6513
+0.05%
2017-03-24
₹11.6456
+0.02%
2017-03-23
₹11.6437
+0.02%
2017-03-22
₹11.6418
+0.02%
2017-03-21
₹11.6399
+0.02%
2017-03-20
₹11.6380
+0.05%
2017-03-17
₹11.6323
+0.02%
2017-03-16
₹11.6304
+0.02%
2017-03-15
₹11.6285
+0.02%
2017-03-14
₹11.6266
+0.06%
2017-03-10
₹11.6191
+0.02%
2017-03-09
₹11.6172
+0.02%
2017-03-08
₹11.6153
+0.02%