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 15- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund
₹12.0000
+0.02%
Scheme Code
129150
NAV Date
2016-05-17
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1NQ5
ISIN (Reinvest)
—
Last 30 days
2016-05-17
₹12.0000
+0.02%
2016-05-16
₹11.9974
+0.06%
2016-05-13
₹11.9904
+0.02%
2016-05-12
₹11.9878
+0.02%
2016-05-11
₹11.9853
+0.02%
2016-05-10
₹11.9827
+0.02%
2016-05-09
₹11.9802
+0.06%
2016-05-06
₹11.9727
+0.02%
2016-05-05
₹11.9702
+0.02%
2016-05-04
₹11.9677
+0.02%
2016-05-03
₹11.9652
+0.02%
2016-05-02
₹11.9627
+0.06%
2016-04-29
₹11.9553
+0.02%
2016-04-28
₹11.9529
+0.02%
2016-04-27
₹11.9504
+0.02%
2016-04-26
₹11.9479
+0.02%
2016-04-25
₹11.9454
+0.06%
2016-04-22
₹11.9379
+0.02%
2016-04-21
₹11.9353
+0.02%
2016-04-20
₹11.9328
+0.04%
2016-04-18
₹11.9276
+0.11%
2016-04-13
₹11.9147
+0.02%
2016-04-12
₹11.9122
+0.02%
2016-04-11
₹11.9096
+0.09%
2016-04-07
₹11.8991
+0.02%
2016-04-06
₹11.8964
+0.03%
2016-04-05
₹11.8928
+0.04%
2016-04-04
₹11.8884
+0.09%
2016-03-31
₹11.8772
+0.03%
2016-03-30
₹11.8738
+0.02%