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- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund
₹11.7027
+0.01%
Scheme Code
130416
NAV Date
2017-07-21
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF204KA1RE2
ISIN (Reinvest)
—
Last 30 days
2017-07-21
₹11.7027
+0.01%
2017-07-20
₹11.7014
+0.01%
2017-07-19
₹11.7001
+0.01%
2017-07-18
₹11.6984
+0.02%
2017-07-17
₹11.6966
+0.04%
2017-07-14
₹11.6922
+0.01%
2017-07-13
₹11.6909
+0.01%
2017-07-12
₹11.6896
+0.01%
2017-07-11
₹11.6879
+0.01%
2017-07-10
₹11.6865
+0.03%
2017-07-07
₹11.6825
+0.01%
2017-07-06
₹11.6812
+0.01%
2017-07-05
₹11.6797
+0.01%
2017-07-04
₹11.6782
+0.01%
2017-07-03
₹11.6767
+0.04%
2017-06-30
₹11.6721
+0.01%
2017-06-29
₹11.6706
+0.01%
2017-06-28
₹11.6692
+0.01%
2017-06-27
₹11.6677
+0.05%
2017-06-23
₹11.6621
+0.01%
2017-06-22
₹11.6606
+0.01%
2017-06-21
₹11.6592
+0.01%
2017-06-20
₹11.6578
+0.01%
2017-06-19
₹11.6564
+0.04%
2017-06-16
₹11.6521
+0.01%
2017-06-15
₹11.6507
+0.01%
2017-06-14
₹11.6493
+0.01%
2017-06-13
₹11.6479
+0.01%
2017-06-12
₹11.6464
+0.04%
2017-06-09
₹11.6422
+0.01%