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 25 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund
₹10.0933
+0.02%
Scheme Code
127360
NAV Date
2017-04-21
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1IQ5
ISIN (Reinvest)
—
Last 30 days
2017-04-21
₹10.0933
+0.02%
2017-04-20
₹10.0916
+0.02%
2017-04-19
₹10.0899
+0.02%
2017-04-18
₹10.0881
+0.02%
2017-04-17
₹10.0863
+0.07%
2017-04-13
₹10.0793
+0.02%
2017-04-12
₹10.0775
+0.02%
2017-04-11
₹10.0757
+0.02%
2017-04-10
₹10.0739
+0.05%
2017-04-07
₹10.0687
+0.02%
2017-04-06
₹10.0670
+0.02%
2017-04-05
₹10.0653
+0.03%
2017-04-03
₹10.0618
+0.05%
2017-03-31
₹10.0563
+0.02%
2017-03-30
₹10.0540
+0.02%
2017-03-29
₹10.0521
+0.03%
2017-03-27
₹10.0487
+0.05%
2017-03-24
₹10.0435
+0.01%
2017-03-23
₹10.0420
+0.02%
2017-03-22
₹10.0403
+0.02%
2017-03-21
₹10.0386
+0.02%
2017-03-20
₹10.0369
+0.05%
2017-03-17
₹10.0318
+0.02%
2017-03-16
₹10.0301
+0.02%
2017-03-15
₹10.0284
+0.02%
2017-03-14
₹10.0267
+0.07%
2017-03-10
₹10.0199
+0.02%
2017-03-09
₹10.0182
+0.02%
2017-03-08
₹10.0165
+0.02%
2017-03-07
₹10.0148
+0.02%