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- 33- Dividend Payout Option
Nippon India Mutual Fund
₹11.6799
+0.01%
Scheme Code
130414
NAV Date
2017-07-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204KA1RC6
ISIN (Reinvest)
—
Last 30 days
2017-07-21
₹11.6799
+0.01%
2017-07-20
₹11.6786
+0.01%
2017-07-19
₹11.6773
+0.01%
2017-07-18
₹11.6757
+0.01%
2017-07-17
₹11.6740
+0.04%
2017-07-14
₹11.6697
+0.01%
2017-07-13
₹11.6684
+0.01%
2017-07-12
₹11.6671
+0.01%
2017-07-11
₹11.6654
+0.01%
2017-07-10
₹11.6641
+0.03%
2017-07-07
₹11.6602
+0.01%
2017-07-06
₹11.6589
+0.01%
2017-07-05
₹11.6575
+0.01%
2017-07-04
₹11.6560
+0.01%
2017-07-03
₹11.6545
+0.04%
2017-06-30
₹11.6501
+0.01%
2017-06-29
₹11.6487
+0.01%
2017-06-28
₹11.6473
+0.01%
2017-06-27
₹11.6459
+0.05%
2017-06-23
₹11.6405
+0.01%
2017-06-22
₹11.6391
+0.01%
2017-06-21
₹11.6377
+0.01%
2017-06-20
₹11.6364
+0.01%
2017-06-19
₹11.6350
+0.04%
2017-06-16
₹11.6309
+0.01%
2017-06-15
₹11.6295
+0.01%
2017-06-14
₹11.6282
+0.01%
2017-06-13
₹11.6268
+0.01%
2017-06-12
₹11.6254
+0.04%
2017-06-09
₹11.6213
+0.01%