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 16- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund
₹13.2777
+0.02%
Scheme Code
129184
NAV Date
2017-04-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1NU7
ISIN (Reinvest)
—
Last 30 days
2017-04-26
₹13.2777
+0.02%
2017-04-25
₹13.2753
+0.02%
2017-04-24
₹13.2729
+0.06%
2017-04-21
₹13.2654
+0.02%
2017-04-20
₹13.2630
+0.02%
2017-04-19
₹13.2605
+0.02%
2017-04-18
₹13.2581
+0.02%
2017-04-17
₹13.2556
+0.07%
2017-04-13
₹13.2458
+0.02%
2017-04-12
₹13.2434
+0.02%
2017-04-11
₹13.2409
+0.02%
2017-04-10
₹13.2383
+0.06%
2017-04-07
₹13.2310
+0.02%
2017-04-06
₹13.2285
+0.02%
2017-04-05
₹13.2261
+0.04%
2017-04-03
₹13.2212
+0.06%
2017-03-31
₹13.2132
+0.03%
2017-03-30
₹13.2099
+0.02%
2017-03-29
₹13.2073
+0.03%
2017-03-27
₹13.2027
+0.05%
2017-03-24
₹13.1956
+0.02%
2017-03-23
₹13.1932
+0.02%
2017-03-22
₹13.1908
+0.02%
2017-03-21
₹13.1885
+0.02%
2017-03-20
₹13.1861
+0.06%
2017-03-17
₹13.1788
+0.02%
2017-03-16
₹13.1763
+0.02%
2017-03-15
₹13.1738
+0.02%
2017-03-14
₹13.1714
+0.08%
2017-03-10
₹13.1615
+0.03%