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 32- Dividend Payout Option
Nippon India Mutual Fund
₹12.8390
+0.02%
Scheme Code
130265
NAV Date
2017-06-30
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1QY2
ISIN (Reinvest)
—
Last 30 days
2017-06-30
₹12.8390
+0.02%
2017-06-29
₹12.8365
+0.01%
2017-06-28
₹12.8346
+0.02%
2017-06-27
₹12.8323
+0.06%
2017-06-23
₹12.8241
+0.02%
2017-06-22
₹12.8220
+0.02%
2017-06-21
₹12.8199
+0.02%
2017-06-20
₹12.8177
+0.02%
2017-06-19
₹12.8157
+0.05%
2017-06-16
₹12.8096
+0.02%
2017-06-15
₹12.8076
+0.02%
2017-06-14
₹12.8055
+0.02%
2017-06-13
₹12.8034
+0.02%
2017-06-12
₹12.8014
+0.05%
2017-06-09
₹12.7953
+0.02%
2017-06-08
₹12.7933
+0.02%
2017-06-07
₹12.7912
+0.02%
2017-06-06
₹12.7892
+0.02%
2017-06-05
₹12.7871
+0.05%
2017-06-02
₹12.7810
+0.02%
2017-06-01
₹12.7790
+0.02%
2017-05-31
₹12.7769
+0.02%
2017-05-30
₹12.7748
+0.02%
2017-05-29
₹12.7728
+0.05%
2017-05-26
₹12.7666
+0.02%
2017-05-25
₹12.7645
+0.02%
2017-05-24
₹12.7625
+0.02%
2017-05-23
₹12.7604
+0.02%
2017-05-22
₹12.7583
+0.05%
2017-05-19
₹12.7522
+0.02%