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- XXVI- Series 6- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund
₹11.7988
+0.04%
Scheme Code
128638
NAV Date
2017-04-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1LT3
ISIN (Reinvest)
—
Last 30 days
2017-04-26
₹11.7988
+0.04%
2017-04-25
₹11.7945
+0.02%
2017-04-24
₹11.7924
+0.06%
2017-04-21
₹11.7858
+0.02%
2017-04-20
₹11.7837
+0.02%
2017-04-19
₹11.7817
+0.02%
2017-04-18
₹11.7796
+0.02%
2017-04-17
₹11.7776
+0.07%
2017-04-13
₹11.7693
+0.02%
2017-04-12
₹11.7673
+0.02%
2017-04-11
₹11.7652
+0.02%
2017-04-10
₹11.7631
+0.05%
2017-04-07
₹11.7570
+0.02%
2017-04-06
₹11.7549
+0.02%
2017-04-05
₹11.7529
+0.03%
2017-04-03
₹11.7488
+0.06%
2017-03-31
₹11.7422
+0.02%
2017-03-30
₹11.7396
+0.02%
2017-03-29
₹11.7374
+0.03%
2017-03-27
₹11.7335
+0.09%
2017-03-24
₹11.7231
+0.02%
2017-03-23
₹11.7212
+0.02%
2017-03-22
₹11.7192
+0.02%
2017-03-21
₹11.7171
+0.02%
2017-03-20
₹11.7150
+0.05%
2017-03-17
₹11.7086
+0.02%
2017-03-16
₹11.7065
+0.02%
2017-03-15
₹11.7044
+0.02%
2017-03-14
₹11.7023
+0.07%
2017-03-10
₹11.6939
+0.02%