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 33 - Dividend Payout Option
Nippon India Mutual Fund
₹11.7225
+0.04%
Scheme Code
128184
NAV Date
2017-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1KG2
ISIN (Reinvest)
—
Last 30 days
2017-04-24
₹11.7225
+0.04%
2017-04-21
₹11.7173
+0.01%
2017-04-20
₹11.7156
+0.02%
2017-04-19
₹11.7136
+0.01%
2017-04-18
₹11.7119
+0.01%
2017-04-17
₹11.7102
+0.06%
2017-04-13
₹11.7036
+0.01%
2017-04-12
₹11.7019
+0.01%
2017-04-11
₹11.7002
+0.01%
2017-04-10
₹11.6985
+0.04%
2017-04-07
₹11.6935
+0.01%
2017-04-06
₹11.6918
+0.02%
2017-04-05
₹11.6900
+0.03%
2017-04-03
₹11.6863
+0.05%
2017-03-31
₹11.6803
+0.02%
2017-03-30
₹11.6779
+0.02%
2017-03-29
₹11.6759
+0.03%
2017-03-27
₹11.6723
+0.05%
2017-03-24
₹11.6668
+0.02%
2017-03-23
₹11.6650
+0.02%
2017-03-22
₹11.6631
+0.02%
2017-03-21
₹11.6613
+0.02%
2017-03-20
₹11.6595
+0.05%
2017-03-17
₹11.6539
+0.02%
2017-03-16
₹11.6521
+0.02%
2017-03-15
₹11.6502
+0.02%
2017-03-14
₹11.6483
+0.06%
2017-03-10
₹11.6409
+0.02%
2017-03-09
₹11.6390
+0.02%
2017-03-08
₹11.6371
+0.02%