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 21- Dividend Payout Option
Nippon India Mutual Fund
₹13.0893
+0.03%
Scheme Code
129520
NAV Date
2017-05-29
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1OM2
ISIN (Reinvest)
—
Last 30 days
2017-05-29
₹13.0893
+0.03%
2017-05-26
₹13.0856
+0.01%
2017-05-25
₹13.0843
+0.01%
2017-05-24
₹13.0830
+0.01%
2017-05-23
₹13.0811
+0.01%
2017-05-22
₹13.0792
+0.04%
2017-05-19
₹13.0743
+0.01%
2017-05-18
₹13.0724
+0.01%
2017-05-17
₹13.0707
+0.01%
2017-05-16
₹13.0690
+0.01%
2017-05-15
₹13.0675
+0.03%
2017-05-12
₹13.0633
+0.01%
2017-05-11
₹13.0619
+0.03%
2017-05-09
₹13.0581
+0.01%
2017-05-08
₹13.0562
+0.04%
2017-05-05
₹13.0512
+0.01%
2017-05-04
₹13.0496
+0.01%
2017-05-03
₹13.0480
+0.01%
2017-05-02
₹13.0461
+0.06%
2017-04-28
₹13.0384
+0.01%
2017-04-27
₹13.0366
+0.01%
2017-04-26
₹13.0347
+0.01%
2017-04-25
₹13.0331
+0.01%
2017-04-24
₹13.0312
+0.04%
2017-04-21
₹13.0260
+0.01%
2017-04-20
₹13.0245
+0.01%
2017-04-19
₹13.0227
+0.01%
2017-04-18
₹13.0210
+0.01%
2017-04-17
₹13.0194
+0.05%
2017-04-13
₹13.0129
+0.01%