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 22 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund
₹11.1468
+0.02%
Scheme Code
127081
NAV Date
2015-04-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1IC5
ISIN (Reinvest)
—
Last 30 days
2015-04-16
₹11.1468
+0.02%
2015-04-15
₹11.1442
+0.05%
2015-04-13
₹11.1388
+0.07%
2015-04-10
₹11.1306
+0.03%
2015-04-09
₹11.1278
+0.02%
2015-04-08
₹11.1251
+0.03%
2015-04-07
₹11.1223
+0.02%
2015-04-06
₹11.1196
+0.15%
2015-03-31
₹11.1031
+0.02%
2015-03-30
₹11.1004
+0.07%
2015-03-27
₹11.0921
+0.02%
2015-03-26
₹11.0894
+0.03%
2015-03-25
₹11.0866
+0.02%
2015-03-24
₹11.0839
+0.03%
2015-03-23
₹11.0811
+0.07%
2015-03-20
₹11.0729
+0.03%
2015-03-19
₹11.0701
+0.02%
2015-03-18
₹11.0674
+0.03%
2015-03-17
₹11.0646
+0.02%
2015-03-16
₹11.0619
+0.07%
2015-03-13
₹11.0537
+0.03%
2015-03-12
₹11.0509
+0.02%
2015-03-11
₹11.0482
+0.03%
2015-03-10
₹11.0454
+0.02%
2015-03-09
₹11.0427
+0.10%
2015-03-05
₹11.0317
+0.02%
2015-03-04
₹11.0290
+0.03%
2015-03-03
₹11.0262
+0.02%
2015-03-02
₹11.0235
+0.07%
2015-02-27
₹11.0153
+0.03%