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 - Dividend Payout Option
Nippon India Mutual Fund
₹11.6821
+0.04%
Scheme Code
127082
NAV Date
2017-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1IE1
ISIN (Reinvest)
—
Last 30 days
2017-04-24
₹11.6821
+0.04%
2017-04-21
₹11.6769
+0.01%
2017-04-20
₹11.6752
+0.02%
2017-04-19
₹11.6734
+0.01%
2017-04-18
₹11.6717
+0.01%
2017-04-17
₹11.6700
+0.06%
2017-04-13
₹11.6635
+0.01%
2017-04-12
₹11.6619
+0.01%
2017-04-11
₹11.6603
+0.01%
2017-04-10
₹11.6586
+0.04%
2017-04-07
₹11.6537
+0.01%
2017-04-06
₹11.6520
+0.02%
2017-04-05
₹11.6501
+0.03%
2017-04-03
₹11.6464
+0.05%
2017-03-31
₹11.6402
+0.02%
2017-03-30
₹11.6377
+0.02%
2017-03-29
₹11.6356
+0.03%
2017-03-27
₹11.6318
+0.05%
2017-03-24
₹11.6262
+0.02%
2017-03-23
₹11.6243
+0.02%
2017-03-22
₹11.6224
+0.02%
2017-03-21
₹11.6205
+0.02%
2017-03-20
₹11.6186
+0.05%
2017-03-17
₹11.6128
+0.02%
2017-03-16
₹11.6109
+0.02%
2017-03-15
₹11.6090
+0.02%
2017-03-14
₹11.6071
+0.07%
2017-03-10
₹11.5994
+0.02%
2017-03-09
₹11.5975
+0.02%
2017-03-08
₹11.5956
+0.02%