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- Dividend payout Option
Nippon India Mutual Fund
₹10.0137
+0.02%
Scheme Code
129185
NAV Date
2017-05-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1NS1
ISIN (Reinvest)
—
Last 30 days
2017-05-05
₹10.0137
+0.02%
2017-05-04
₹10.0121
+0.02%
2017-05-03
₹10.0104
+0.02%
2017-05-02
₹10.0086
+0.07%
2017-04-28
₹10.0017
+0.02%
2017-04-27
₹10.0000
-23.44%
2017-04-26
₹13.0617
+0.02%
2017-04-25
₹13.0594
+0.02%
2017-04-24
₹13.0571
+0.06%
2017-04-21
₹13.0499
+0.02%
2017-04-20
₹13.0476
+0.02%
2017-04-19
₹13.0453
+0.02%
2017-04-18
₹13.0430
+0.02%
2017-04-17
₹13.0407
+0.07%
2017-04-13
₹13.0313
+0.02%
2017-04-12
₹13.0290
+0.02%
2017-04-11
₹13.0267
+0.02%
2017-04-10
₹13.0243
+0.05%
2017-04-07
₹13.0173
+0.02%
2017-04-06
₹13.0150
+0.02%
2017-04-05
₹13.0127
+0.04%
2017-04-03
₹13.0080
+0.06%
2017-03-31
₹13.0005
+0.02%
2017-03-30
₹12.9973
+0.02%
2017-03-29
₹12.9949
+0.03%
2017-03-27
₹12.9907
+0.05%
2017-03-24
₹12.9843
+0.02%
2017-03-23
₹12.9822
+0.02%
2017-03-22
₹12.9800
+0.02%
2017-03-21
₹12.9779
+0.02%